A detailed history of Institutional & Family Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 113 shares of ICE stock, worth $17,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113
Previous 80 41.25%
Holding current value
$17,609
Previous $10,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$126.54 - $138.72 $4,175 - $4,577
33 Added 41.25%
113 $15,000
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $4,817 - $5,915
46 Added 135.29%
80 $10,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $1,930 - $2,134
18 Added 112.5%
34 $3,000
Q1 2023

May 08, 2023

BUY
$95.39 - $109.35 $1,526 - $1,749
16 New
16 $1,000
Q1 2021

May 06, 2021

SELL
$109.35 - $117.86 $2,515 - $2,710
-23 Closed
0 $0
Q3 2020

Oct 30, 2020

SELL
$91.72 - $106.52 $167,847 - $194,931
-1,830 Reduced 98.76%
23 $2,000
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $65,351 - $80,653
824 Added 80.08%
1,853 $170,000
Q1 2020

May 14, 2020

BUY
$66.85 - $100.17 $1,938 - $2,904
29 Added 2.9%
1,029 $83,000
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $4,917 - $5,210
-55 Reduced 5.21%
1,000 $93,000
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $768 - $867
-10 Reduced 0.94%
1,055 $91,000
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $24,738 - $28,602
-350 Reduced 24.73%
1,065 $80,000
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $508 - $547
-7 Reduced 0.49%
1,415 $106,000
Q2 2018

Aug 13, 2018

SELL
$69.82 - $75.98 $23,948 - $26,061
-343 Reduced 19.43%
1,422 $105,000
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $118,255 - $133,839
1,765 New
1,765 $128,000

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 $87B
  • 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

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.