Drw Securities, LLC Intercontinental Exchange, Inc. Transaction History

Drw Securities, LLC

  • $2.32 Billion
  • Q2 2024

A detailed history of Drw Securities, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 5,289 shares of ICE stock, worth $825,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,289
Previous 2,391 121.2%
Holding current value
$825,665
Previous $328,000 120.73%
% of portfolio
0.03%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$126.54 - $138.72 $366,712 - $402,010
2,898 Added 121.2%
5,289 $724,000
Q1 2024

May 14, 2024
BUY
$124.81 - $139.43 $8,611 - $9,620
69 Added 2.97%
2,391 $328,000
Q4 2023

Feb 16, 2024
BUY
$104.72 - $128.6 $243,159 - $298,609
2,322 New
2,322 $298,000
Q2 2023

Aug 14, 2023
BUY
$104.4 - $113.08 $481,910 - $521,977
4,616 New
4,616 $522,000
Q4 2022

Feb 15, 2023
SELL
$90.02 - $109.54 $186,791 - $227,295
-2,075 Reduced 47.26%
2,316 $238,000
Q2 2022

Aug 12, 2022
SELL
$90.33 - $132.7 $28,182 - $41,402
-312 Reduced 6.63%
4,391 $413,000
Q1 2022

May 12, 2022
BUY
$122.15 - $136.9 $574,471 - $643,840
4,703 New
4,703 $621,000
Q3 2021

Nov 12, 2021
SELL
$114.82 - $121.36 $1.94 Million - $2.05 Million
-16,875 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$109.81 - $121.27 $116,947 - $129,152
1,065 Added 6.74%
16,875 $2 Million
Q1 2021

May 13, 2021
SELL
$109.35 - $117.86 $14,434 - $15,557
-132 Reduced 0.83%
15,810 $1.77 Million
Q4 2020

Feb 09, 2021
BUY
$93.77 - $115.29 $1.49 Million - $1.84 Million
15,942 New
15,942 $1.84 Million
Q2 2020

Aug 14, 2020
SELL
$79.31 - $97.88 $1.34 Million - $1.65 Million
-16,877 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$66.85 - $100.17 $23,196 - $34,758
347 Added 2.1%
16,877 $1.36 Million
Q4 2019

Feb 12, 2020
BUY
$89.41 - $94.74 $1.48 Million - $1.57 Million
16,530 New
16,530 $1.53 Million
Q3 2019

Nov 14, 2019
SELL
$86.16 - $94.89 $1.38 Million - $1.52 Million
-15,980 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$76.85 - $86.77 $13,064 - $14,750
170 Added 1.08%
15,980 $1.37 Million
Q1 2019

May 15, 2019
BUY
$72.15 - $77.52 $1.14 Million - $1.23 Million
15,810 New
15,810 $1.2 Million
Q1 2018

May 14, 2018
SELL
$67.0 - $75.83 $1.61 Million - $1.82 Million
-24,018 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$65.24 - $72.07 $1.57 Million - $1.73 Million
24,018
24,018 $1.69 Million

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.

ICE Quotes by TradingView
  • 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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