A detailed history of Cwa Asset Management Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 5,349 shares of ICE stock, worth $804,810. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,349
Previous 4,464 19.83%
Holding current value
$804,810
Previous $613,000 40.13%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$136.93 - $162.81 $121,183 - $144,086
885 Added 19.83%
5,349 $859,000
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $169,866 - $189,764
-1,361 Reduced 23.36%
4,464 $613,000
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $186,925 - $229,551
1,785 Added 44.18%
5,825 $748,000
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $63,801 - $70,549
595 Added 17.27%
4,040 $444,000
Q2 2023

Jul 27, 2023

BUY
$104.4 - $113.08 $12,006 - $13,004
115 Added 3.45%
3,445 $389,000
Q1 2023

Apr 17, 2023

SELL
$95.39 - $109.35 $3,815 - $4,374
-40 Reduced 1.19%
3,330 $347,000
Q4 2022

Jan 09, 2023

BUY
$90.02 - $109.54 $5,941 - $7,229
66 Added 2.0%
3,370 $0
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $17,076 - $21,285
189 Added 6.07%
3,304 $299,000
Q2 2022

Jul 21, 2022

SELL
$90.33 - $132.7 $80,213 - $117,837
-888 Reduced 22.18%
3,115 $293,000
Q1 2022

Apr 21, 2022

BUY
$122.15 - $136.9 $3,664 - $4,107
30 Added 0.76%
4,003 $529,000
Q4 2021

Feb 15, 2022

BUY
$114.7 - $138.81 $1,605 - $1,943
14 Added 0.35%
3,973 $543,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $5,855 - $6,189
51 Added 1.31%
3,959 $455,000
Q2 2021

Aug 03, 2021

SELL
$109.81 - $121.27 $295,498 - $326,337
-2,691 Reduced 40.78%
3,908 $464,000
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $6,561 - $7,071
60 Added 0.92%
6,599 $737,000
Q4 2020

Feb 23, 2021

BUY
$93.77 - $115.29 $2,344 - $2,882
25 Added 0.38%
6,539 $754,000
Q4 2020

Feb 09, 2021

BUY
$93.77 - $115.29 $18,472 - $22,712
197 Added 3.12%
6,514 $751,000
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $18,003 - $22,218
227 Added 3.73%
6,317 $579,000
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $407,116 - $610,035
6,090 New
6,090 $492,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $84B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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