A detailed history of Freestone Capital Holdings, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,725 shares of ICE stock, worth $425,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,725
Previous 2,656 2.6%
Holding current value
$425,399
Previous $365,000 2.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$126.54 - $138.72 $8,731 - $9,571
69 Added 2.6%
2,725 $373,000
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $249 - $278
-2 Reduced 0.08%
2,656 $365,000
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $209 - $257
2 Added 0.08%
2,658 $341,000
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $536 - $592
-5 Reduced 0.19%
2,656 $292,000
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $2,296 - $2,487
22 Added 0.83%
2,661 $300,000
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $251,734 - $288,574
2,639 New
2,639 $275,000
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $397,452 - $583,880
-4,400 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $208,632 - $233,825
1,708 Added 63.45%
4,400 $581,000
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $74,325 - $89,948
648 Added 31.7%
2,692 $368,000
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $19,404 - $20,509
169 Added 9.01%
2,044 $235,000
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $4,941 - $5,457
45 Added 2.46%
1,875 $223,000
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $8,857 - $9,546
81 Added 4.63%
1,830 $204,000
Q3 2020

Nov 06, 2020

SELL
$91.72 - $106.52 $143,816 - $167,023
-1,568 Reduced 47.27%
1,749 $174,000
Q2 2020

Aug 04, 2020

BUY
$79.31 - $97.88 $26,568 - $32,789
335 Added 11.23%
3,317 $304,000
Q1 2020

May 12, 2020

BUY
$66.85 - $100.17 $6,150 - $9,215
92 Added 3.18%
2,982 $241,000
Q4 2019

Feb 04, 2020

BUY
$89.41 - $94.74 $43,006 - $45,569
481 Added 19.97%
2,890 $267,000
Q3 2019

Nov 07, 2019

BUY
$86.16 - $94.89 $207,559 - $228,590
2,409 New
2,409 $222,000

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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