Cwm, LLC Intercontinental Exchange, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cwm, LLC holds 16,106 shares of ICE stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,106

Previous 16,724 3.7%

Holding current value

$2.42 Million

Previous $2.29 Million 13.02%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$136.93 - $162.81 $84,622 - $100,616	-618 Reduced 3.7%	16,106 $2.59 Million
Q2 2024 Jul 09, 2024	SELL	$126.54 - $138.72 $56,816 - $62,285	-449 Reduced 2.61%	16,724 $2.29 Million
Q1 2024 Apr 05, 2024	BUY	$124.81 - $139.43 $615,687 - $687,808	4,933 Added 40.3%	17,173 $2.36 Million
Q4 2023 Feb 01, 2024	BUY	$104.72 - $128.6 $30,682 - $37,679	293 Added 2.45%	12,240 $1.57 Million
Q3 2023 Oct 11, 2023	BUY	$107.23 - $118.57 $16,835 - $18,615	157 Added 1.33%	11,947 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$104.4 - $113.08 $33,303 - $36,072	319 Added 2.78%	11,790 $1.33 Million
Q1 2023 Apr 28, 2023	SELL	$95.39 - $109.35 $184,293 - $211,264	-1,932 Reduced 14.41%	11,471 $1.2 Million
Q4 2022 Feb 01, 2023	SELL	$90.02 - $109.54 $18.1 Million - $22.1 Million	-201,355 Reduced 93.76%	13,403 $1.38 Million
Q3 2022 Oct 27, 2022	BUY	$90.35 - $112.62 $1.24 Million - $1.54 Million	13,708 Added 6.82%	214,758 $19.4 Million
Q2 2022 Jul 28, 2022	BUY	$90.33 - $132.7 $1.51 Million - $2.22 Million	16,754 Added 9.09%	201,050 $18.9 Million
Q1 2022 Apr 21, 2022	BUY	$122.15 - $136.9 $130,089 - $145,798	1,065 Added 0.58%	184,296 $24.3 Million
Q4 2021 Jan 31, 2022	BUY	$114.7 - $138.81 $191,090 - $231,257	1,666 Added 0.92%	183,231 $25.1 Million
Q1 2021 Sep 15, 2021	BUY	$109.35 - $117.86 $785,679 - $846,824	7,185 Added 4.12%	181,565 $21.6 Million
Q1 2021 Apr 27, 2021	SELL	$109.35 - $117.86 $785,679 - $846,824	-7,185 Reduced 3.96%	174,380 $19.5 Million
Q4 2020 Sep 15, 2021	BUY	$93.77 - $115.29 $16.8 Million - $20.7 Million	179,136 Added 7374.89%	181,565 $21.6 Million
Q4 2020 Jan 27, 2021	SELL	$93.77 - $115.29 $16.8 Million - $20.7 Million	-179,136 Reduced 98.66%	2,429 $280,000
Q3 2020 Sep 15, 2021	BUY	$91.72 - $106.52 $16.4 Million - $19.1 Million	179,154 Added 7430.69%	181,565 $21.6 Million
Q3 2020 Oct 19, 2020	SELL	$91.72 - $106.52 $16.4 Million - $19.1 Million	-179,154 Reduced 98.67%	2,411 $241,000
Q2 2020 Sep 15, 2021	BUY	$79.31 - $97.88 $14.2 Million - $17.5 Million	179,289 Added 7877.37%	181,565 $21.6 Million
Q2 2020 Jul 22, 2020	SELL	$79.31 - $97.88 $14.2 Million - $17.5 Million	-179,289 Reduced 98.75%	2,276 $208,000
Q1 2020 Sep 15, 2021	BUY	$66.85 - $100.17 $12 Million - $18 Million	179,771 Added 10020.68%	181,565 $21.6 Million
Q1 2020 Apr 28, 2020	SELL	$66.85 - $100.17 $12 Million - $18 Million	-179,771 Reduced 99.01%	1,794 $145,000
Q4 2019 Sep 14, 2021	BUY	$89.41 - $94.74 $15.7 Million - $16.6 Million	175,482 Added 2884.79%	181,565 $21.6 Million
Q4 2019 Jan 27, 2020	SELL	$89.41 - $94.74 $15.7 Million - $16.6 Million	-175,482 Reduced 96.65%	6,083 $563,000
Q3 2019 Sep 14, 2021	BUY	$86.16 - $94.89 $15.5 Million - $17 Million	179,391 Added 8251.66%	181,565 $21.6 Million
Q3 2019 Oct 22, 2019	SELL	$86.16 - $94.89 $15.5 Million - $17 Million	-179,391 Reduced 98.8%	2,174 $201,000
Q2 2019 Sep 14, 2021	BUY	$76.85 - $86.77 $13.8 Million - $15.6 Million	179,380 Added 8209.61%	181,565 $21.6 Million
Q2 2019 Jul 31, 2019	SELL	$76.85 - $86.77 $13.8 Million - $15.6 Million	-179,380 Reduced 98.8%	2,185 $188,000
Q1 2019 Sep 02, 2021	BUY	$72.15 - $77.52 $12.9 Million - $13.9 Million	179,427 Added 8392.28%	181,565 $0
Q1 2019 Apr 22, 2019	BUY	$72.15 - $77.52 $9,235 - $9,922	128 Added 6.37%	2,138 $163,000
Q4 2018 Jan 25, 2019	BUY	$70.68 - $81.72 $30,039 - $34,731	425 Added 26.81%	2,010 $151,000
Q3 2018 Oct 29, 2018	BUY	$72.58 - $78.18 $145 - $156	2 Added 0.13%	1,585 $119,000
Q2 2018 Jul 31, 2018	BUY	$69.82 - $75.98 $14,452 - $15,727	207 Added 15.04%	1,583 $116,000
Q1 2018 Apr 26, 2018	SELL	$67.0 - $75.83 $14,003 - $15,848	-209 Reduced 13.19%	1,376 $100,000
Q4 2017 Jan 16, 2018	BUY	$65.24 - $72.07 $3,392 - $3,747	52 Added 3.39%	1,585 $112,000
Q3 2017 Oct 16, 2017	BUY	$64.3 - $68.7 $98,571 - $105,317	1,533	1,533 $105,000

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account