Greenwich Wealth Management LLC Intercontinental Exchange, Inc. Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 18,719 shares of ICE stock, worth $2.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,719

Previous 18,587 0.71%

Holding current value

$2.82 Million

Previous $2.54 Million 18.2%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$136.93 - $162.81 $18,074 - $21,490	132 Added 0.71%	18,719 $3.01 Million
Q4 2023 Feb 01, 2024	BUY	$104.72 - $128.6 $523 - $643	5 Added 0.03%	18,587 $2.39 Million
Q1 2023 Apr 24, 2023	SELL	$95.39 - $109.35 $16,120 - $18,480	-169 Reduced 0.9%	18,582 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $15,269 - $19,032	169 Added 0.91%	18,751 $1.69 Million
Q1 2022 May 11, 2022	SELL	$122.15 - $136.9 $14,291 - $16,017	-117 Reduced 0.63%	18,582 $2.46 Million
Q4 2021 Jan 28, 2022	SELL	$114.7 - $138.81 $5,390 - $6,524	-47 Reduced 0.25%	18,699 $2.56 Million
Q3 2021 Oct 19, 2021	SELL	$114.82 - $121.36 $21,815 - $23,058	-190 Reduced 1.0%	18,746 $2.15 Million
Q2 2021 Jul 27, 2021	BUY	$109.81 - $121.27 $19,106 - $21,100	174 Added 0.93%	18,936 $2.25 Million
Q1 2021 May 06, 2021	SELL	$109.35 - $117.86 $30,836 - $33,236	-282 Reduced 1.48%	18,762 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $29,725 - $36,546	317 Added 1.69%	19,044 $2.2 Million
Q3 2020 Oct 29, 2020	BUY	$91.72 - $106.52 $14,033 - $16,297	153 Added 0.82%	18,727 $1.87 Million
Q2 2020 Aug 11, 2020	SELL	$79.31 - $97.88 $237 - $293	-3 Reduced 0.02%	18,574 $1.7 Million
Q1 2020 May 12, 2020	SELL	$66.85 - $100.17 $401 - $601	-6 Reduced 0.03%	18,577 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $178 - $189	-2 Reduced 0.01%	18,583 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $7,840 - $8,634	-91 Reduced 0.49%	18,585 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $76 - $86	-1 Reduced 0.01%	18,676 $1.61 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $21,212 - $22,790	-294 Reduced 1.55%	18,677 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	$70.68 - $81.72 $17,457 - $20,184	247 Added 1.32%	18,971 $1.43 Million
Q3 2018 Nov 07, 2018	SELL	$72.58 - $78.18 $12,193 - $13,134	-168 Reduced 0.89%	18,724 $1.4 Million
Q2 2018 Jul 25, 2018	SELL	$69.82 - $75.98 $4,887 - $5,318	-70 Reduced 0.37%	18,892 $1.39 Million
Q1 2018 May 02, 2018	BUY	$67.0 - $75.83 $17,420 - $19,715	260 Added 1.39%	18,962 $1.38 Million
Q4 2017 Feb 07, 2018	SELL	$65.24 - $72.07 $15,527 - $17,152	-238 Reduced 1.26%	18,702 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $131,236 - $140,216	-2,041 Reduced 9.73%	18,940 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,981	20,981 $1.38 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $84B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Account

Greenwich Wealth Management LLC Intercontinental Exchange, Inc. Transaction History