Destination Wealth Management Intercontinental Exchange, Inc. Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Destination Wealth Management holds 176,055 shares of ICE stock, worth $27.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

176,055

Previous 178,657 1.46%

Holding current value

$27.5 Million

Previous $24.6 Million 1.84%

% of portfolio

0.8%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$126.54 - $138.72 $329,257 - $360,949	-2,602 Reduced 1.46%	176,055 $24.1 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $256,983 - $287,086	2,059 Added 1.17%	178,657 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $207,555 - $254,885	-1,982 Reduced 1.11%	176,598 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $64,766 - $71,616	604 Added 0.34%	178,580 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $7,412 - $8,028	71 Added 0.04%	177,976 $20.1 Million
Q1 2023 May 05, 2023	BUY	$95.39 - $109.35 $1.22 Million - $1.4 Million	12,764 Added 7.73%	177,905 $18.6 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $1.28 Million - $1.56 Million	-14,222 Reduced 7.93%	165,141 $16.9 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $1.44 Million - $1.8 Million	15,951 Added 9.76%	179,363 $16.2 Million
Q2 2022 Jul 29, 2022	SELL	$90.33 - $132.7 $1.47 Million - $2.17 Million	-16,318 Reduced 9.08%	163,412 $15.4 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $228,176 - $255,729	1,868 Added 1.05%	179,730 $23.7 Million
Q4 2021 Feb 04, 2022	BUY	$114.7 - $138.81 $136,607 - $165,322	1,191 Added 0.67%	177,862 $24.3 Million
Q3 2021 Oct 25, 2021	BUY	$114.82 - $121.36 $2.49 Million - $2.64 Million	21,717 Added 14.02%	176,671 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $17 Million - $18.8 Million	154,954 New	154,954 $18.4 Million
Q2 2019 Jul 19, 2019	SELL	$76.85 - $86.77 $10,835 - $12,234	-141 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$72.15 - $77.52 $10,173 - $10,930	141 New	141 $11,000
Q4 2018 Feb 05, 2019	SELL	$70.68 - $81.72 $10,319 - $11,931	-146 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$72.58 - $78.18 $943 - $1,016	13 Added 9.77%	146 $11,000
Q2 2018 Jul 31, 2018	SELL	$69.82 - $75.98 $10,472 - $11,397	-150 Reduced 53.0%	133 $10,000
Q1 2018 Apr 05, 2018	BUY	$67.0 - $75.83 $18,961 - $21,459	283 New	283 $21,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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Destination Wealth Management Intercontinental Exchange, Inc. Transaction History