A detailed history of Gts Securities LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gts Securities LLC holds 7,000 shares of ICE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,000
Previous 3,400 105.88%
Holding current value
$1.05 Million
Previous $465,000 141.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$136.93 - $162.81 $723,127 - $859,799
-5,281 Reduced 55.13%
4,299 $690,000
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $1.02 Million - $1.12 Million
8,082 Added 539.52%
9,580 $1.31 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $1.45 Million - $1.62 Million
-11,632 Reduced 88.59%
1,498 $205,000
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $699,529 - $859,048
6,680 Added 103.57%
13,130 $1.69 Million
Q3 2023

Nov 15, 2023

SELL
$107.23 - $118.57 $304,747 - $336,975
-2,842 Reduced 30.59%
6,450 $709,000
Q2 2023

Aug 15, 2023

BUY
$104.4 - $113.08 $970,084 - $1.05 Million
9,292 New
9,292 $1.05 Billion

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 $83.9B
  • 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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