A detailed history of Dakota Wealth Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 4,978 shares of ICE stock, worth $777,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,978
Previous 4,519 10.16%
Holding current value
$777,115
Previous $618,000 29.29%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$136.93 - $162.81 $62,850 - $74,729
459 Added 10.16%
4,978 $799,000
Q2 2024

Jul 19, 2024

SELL
$126.54 - $138.72 $16,450 - $18,033
-130 Reduced 2.8%
4,519 $618,000
Q1 2024

Apr 24, 2024

BUY
$124.81 - $139.43 $65,525 - $73,200
525 Added 12.73%
4,649 $638,000
Q4 2023

Jan 30, 2024

BUY
$104.72 - $128.6 $18,744 - $23,019
179 Added 4.54%
4,124 $529,000
Q3 2023

Oct 23, 2023

SELL
$107.23 - $118.57 $53,936 - $59,640
-503 Reduced 11.31%
3,945 $434,000
Q2 2023

Jul 31, 2023

BUY
$104.4 - $113.08 $464,371 - $502,979
4,448 New
4,448 $502,000
Q3 2020

Nov 04, 2020

SELL
$91.72 - $106.52 $2.08 Million - $2.42 Million
-22,718 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$79.31 - $97.88 $22,761 - $28,091
-287 Reduced 1.25%
22,718 $2.08 Million
Q1 2020

Apr 29, 2020

BUY
$66.85 - $100.17 $497,965 - $746,166
7,449 Added 47.89%
23,005 $1.86 Million
Q4 2019

Feb 06, 2020

BUY
$89.41 - $94.74 $437,483 - $463,562
4,893 Added 45.89%
15,556 $1.44 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $700,911 - $771,930
8,135 Added 321.8%
10,663 $984,000
Q2 2019

Aug 07, 2019

BUY
$76.85 - $86.77 $194,276 - $219,354
2,528 New
2,528 $217,000

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 $87.2B
  • 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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