A detailed history of Eqis Capital Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,672 shares of ICE stock, worth $261,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,672
Previous 1,659 0.78%
Holding current value
$261,015
Previous $227,000 0.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$126.54 - $138.72 $1,645 - $1,803
13 Added 0.78%
1,672 $228,000
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $63,902 - $71,388
-512 Reduced 23.58%
1,659 $227,000
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $24,399 - $29,963
-233 Reduced 9.69%
2,171 $278,000
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $228,507 - $252,672
-2,131 Reduced 46.99%
2,404 $264,000
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $49,381 - $53,486
-473 Reduced 9.44%
4,535 $512,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $12,400 - $14,215
130 Added 2.67%
5,008 $522,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $26,915 - $32,752
-299 Reduced 5.78%
4,878 $500,000
Q3 2022

Oct 24, 2022

SELL
$90.35 - $112.62 $44,090 - $54,958
-488 Reduced 8.61%
5,177 $467,000
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $295,740 - $434,459
3,274 Added 136.93%
5,665 $532,000
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $69,014 - $77,348
-565 Reduced 19.11%
2,391 $316,000
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $20,187 - $24,430
-176 Reduced 5.62%
2,956 $404,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $1,607 - $1,699
14 Added 0.45%
3,132 $360,000
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $109 - $121
-1 Reduced 0.03%
3,118 $370,000
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $341,062 - $367,605
3,119 New
3,119 $348,000

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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