A detailed history of Evermay Wealth Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Evermay Wealth Management LLC holds 4,947 shares of ICE stock, worth $788,007. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,947
Previous 4,838 2.25%
Holding current value
$788,007
Previous $662,000 19.94%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 25, 2024

BUY
$136.93 - $162.81 $14,925 - $17,746
109 Added 2.25%
4,947 $794,000
Q2 2024

Aug 01, 2024

SELL
$126.54 - $138.72 $6,833 - $7,490
-54 Reduced 1.1%
4,838 $662,000
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $4,992 - $5,577
-40 Reduced 0.81%
4,892 $672,000
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $90,792 - $111,496
867 Added 21.33%
4,932 $633,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $8,042 - $8,892
75 Added 1.88%
4,065 $447,000
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $10,544 - $11,421
-101 Reduced 2.47%
3,990 $451,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $33,672 - $38,600
353 Added 9.44%
4,091 $426,000
Q4 2022

Jan 19, 2023

BUY
$90.02 - $109.54 $3,330 - $4,052
37 Added 1.0%
3,738 $0
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $2,168 - $2,702
-24 Reduced 0.64%
3,701 $334,000
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $28,092 - $41,269
-311 Reduced 7.71%
3,725 $350,000
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $48,249 - $54,075
395 Added 10.85%
4,036 $533,000
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $11,125 - $13,464
97 Added 2.74%
3,641 $498,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $14,122 - $14,927
123 Added 3.6%
3,544 $407,000
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $96,632 - $106,717
880 Added 34.63%
3,421 $406,000
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $48,660 - $52,447
445 Added 21.23%
2,541 $284,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $196,541 - $241,647
2,096 New
2,096 $242,000

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 $89B
  • 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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