A detailed history of Fieldpoint Private Securities, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 496 shares of ICE stock, worth $77,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
496
Previous 183 171.04%
Holding current value
$77,296
Previous $24,000 95.83%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $28,273 - $41,535
313 Added 171.04%
496 $47,000
Q1 2022

Apr 07, 2022

BUY
$122.15 - $136.9 $4,886 - $5,476
40 Added 27.97%
183 $24,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $9,759 - $10,315
85 Added 146.55%
143 $16,000
Q1 2021

Apr 23, 2021

SELL
$109.35 - $117.86 $12,028 - $12,964
-110 Reduced 65.48%
58 $6,000
Q4 2020

Jan 28, 2021

BUY
$93.77 - $115.29 $15,753 - $19,368
168 New
168 $19,000
Q1 2020

May 11, 2020

SELL
$66.85 - $100.17 $8,824 - $13,222
-132 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$89.41 - $94.74 $11,802 - $12,505
132 New
132 $12,000
Q3 2019

Nov 07, 2019

SELL
$86.16 - $94.89 $55,573 - $61,204
-645 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$72.15 - $77.52 $37,878 - $40,698
-525 Reduced 44.87%
645 $49,000
Q4 2018

Feb 11, 2019

BUY
$70.68 - $81.72 $37,107 - $42,903
525 Added 81.4%
1,170 $88,000
Q3 2017

Nov 15, 2017

BUY
$64.3 - $68.7 $41,473 - $44,311
645
645 $44,000

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 $87B
  • 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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.