A detailed history of Heritage Wealth Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 10,370 shares of ICE stock, worth $1.42 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
10,370
Previous 10,467 0.93%
Holding current value
$1.42 Million
Previous $1.34 Million 6.03%
% of portfolio
0.71%
Previous 0.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$124.81 - $139.43 $12,106 - $13,524
-97 Reduced 0.93%
10,370 $1.43 Million
Q4 2023

Feb 06, 2024

SELL
$104.72 - $128.6 $2.28 Million - $2.8 Million
-21,789 Reduced 67.55%
10,467 $1.34 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $1.59 Million - $1.94 Million
17,668 Added 121.11%
32,256 $3.31 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $9,486 - $11,825
-105 Reduced 0.71%
14,588 $1.32 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $22,492 - $33,042
-249 Reduced 1.67%
14,693 $1.38 Million
Q1 2022

Aug 15, 2022

BUY
$122.15 - $136.9 $559,569 - $627,138
4,581 Added 44.21%
14,942 $1.97 Million
Q3 2021

Nov 10, 2021

BUY
$114.82 - $121.36 $167,292 - $176,821
1,457 Added 16.36%
10,361 $1.19 Million
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $56,661 - $62,575
516 Added 6.15%
8,904 $1.06 Million
Q1 2021

Jul 16, 2021

BUY
$109.35 - $117.86 $917,227 - $988,609
8,388 New
8,388 $937,000

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 $76.4B
  • 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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