A detailed history of Gw&K Investment Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 248 shares of ICE stock, worth $39,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248
Previous 222 11.71%
Holding current value
$39,503
Previous $30,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$136.93 - $162.81 $3,560 - $4,233
26 Added 11.71%
248 $40,000
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $2,910 - $3,190
23 Added 11.56%
222 $30,000
Q1 2024

May 08, 2024

SELL
$124.81 - $139.43 $748 - $836
-6 Reduced 2.93%
199 $27,000
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $1,047 - $1,286
10 Added 5.13%
205 $26,000
Q3 2023

Nov 09, 2023

BUY
$107.23 - $118.57 $965 - $1,067
9 Added 4.84%
195 $21,000
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $19,105 - $20,693
183 Added 6100.0%
186 $21,000
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $286 - $328
3 New
3 $0
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $2,258 - $3,317
25 Added 48.08%
77 $7,000
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $6,351 - $7,118
52 New
52 $7,000

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 $89B
  • 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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