A detailed history of Gw Henssler & Associates LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 235,370 shares of ICE stock, worth $36.7 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
235,370
Previous 238,006 1.11%
Holding current value
$36.7 Million
Previous $32.6 Million 16.06%
% of portfolio
2.14%
Previous 2.0%

Shares

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

Oct 25, 2024

SELL
$136.93 - $162.81 $360,947 - $429,167
-2,636 Reduced 1.11%
235,370 $37.8 Million
Q2 2024

Aug 01, 2024

SELL
$126.54 - $138.72 $382,277 - $419,073
-3,021 Reduced 1.25%
238,006 $32.6 Million
Q1 2024

May 07, 2024

SELL
$124.81 - $139.43 $366,442 - $409,366
-2,936 Reduced 1.2%
241,027 $33.1 Million
Q4 2023

Jan 26, 2024

SELL
$104.72 - $128.6 $179,280 - $220,163
-1,712 Reduced 0.7%
243,963 $31.3 Million
Q3 2023

Oct 24, 2023

SELL
$107.23 - $118.57 $233,868 - $258,601
-2,181 Reduced 0.88%
245,675 $27 Million
Q2 2023

Aug 02, 2023

BUY
$104.4 - $113.08 $170,798 - $184,998
1,636 Added 0.66%
247,856 $28 Million
Q1 2023

Apr 26, 2023

BUY
$95.39 - $109.35 $320,415 - $367,306
3,359 Added 1.38%
246,220 $25.7 Million
Q4 2022

Feb 03, 2023

BUY
$90.02 - $109.54 $264,838 - $322,266
2,942 Added 1.23%
242,861 $24.9 Million
Q3 2022

Nov 04, 2022

BUY
$90.35 - $112.62 $566,494 - $706,127
6,270 Added 2.68%
239,919 $21.7 Million
Q2 2022

Aug 04, 2022

BUY
$90.33 - $132.7 $58,895 - $86,520
652 Added 0.28%
233,649 $22 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $63,151 - $70,777
517 Added 0.22%
232,997 $30.8 Million
Q4 2021

Jan 28, 2022

SELL
$114.7 - $138.81 $132,478 - $160,325
-1,155 Reduced 0.49%
232,480 $31.8 Million
Q3 2021

Nov 02, 2021

SELL
$114.82 - $121.36 $3.01 Million - $3.18 Million
-26,213 Reduced 10.09%
233,635 $26.8 Million
Q2 2021

Aug 09, 2021

SELL
$109.81 - $121.27 $117,057 - $129,273
-1,066 Reduced 0.41%
259,848 $30.8 Million
Q1 2021

Apr 28, 2021

SELL
$109.35 - $117.86 $395,518 - $426,299
-3,617 Reduced 1.37%
260,914 $29.1 Million
Q4 2020

Feb 02, 2021

SELL
$93.77 - $115.29 $156,408 - $192,303
-1,668 Reduced 0.63%
264,531 $30.5 Million
Q3 2020

Oct 22, 2020

SELL
$91.72 - $106.52 $451,262 - $524,078
-4,920 Reduced 1.81%
266,199 $26.6 Million
Q2 2020

Jul 21, 2020

SELL
$79.31 - $97.88 $589,749 - $727,835
-7,436 Reduced 2.67%
271,119 $24.8 Million
Q1 2020

Apr 27, 2020

SELL
$66.85 - $100.17 $751,460 - $1.13 Million
-11,241 Reduced 3.88%
278,555 $22.5 Million
Q4 2019

Feb 24, 2020

SELL
$89.41 - $94.74 $161,653 - $171,289
-1,808 Reduced 0.62%
289,796 $26.8 Million
Q3 2019

Nov 18, 2019

SELL
$86.16 - $94.89 $354,289 - $390,187
-4,112 Reduced 1.39%
291,604 $26.9 Million
Q2 2019

Aug 05, 2019

BUY
$76.85 - $86.77 $5.79 Million - $6.54 Million
75,370 Added 34.21%
295,716 $25.4 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $244,877 - $263,102
-3,394 Reduced 1.52%
220,346 $16.8 Million
Q4 2018

Jan 22, 2019

SELL
$70.68 - $81.72 $152,668 - $176,515
-2,160 Reduced 0.96%
223,740 $16.9 Million
Q3 2018

Oct 23, 2018

SELL
$72.58 - $78.18 $12,919 - $13,916
-178 Reduced 0.08%
225,900 $16.9 Million
Q2 2018

Aug 06, 2018

SELL
$69.82 - $75.98 $59,137 - $64,355
-847 Reduced 0.37%
226,078 $16.6 Million
Q1 2018

May 04, 2018

SELL
$67.0 - $75.83 $146,194 - $165,461
-2,182 Reduced 0.95%
226,925 $16.5 Million
Q4 2017

Feb 06, 2018

BUY
$65.24 - $72.07 $217,771 - $240,569
3,338 Added 1.48%
229,107 $16.2 Million
Q3 2017

Nov 03, 2017

BUY
$64.3 - $68.7 $14.5 Million - $15.5 Million
225,769
225,769 $15.5 Million

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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