A detailed history of International Assets Investment Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 39,999 shares of ICE stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,999
Previous 186 21404.84%
Holding current value
$6.61 Million
Previous $25.5 Million 99.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$136.93 - $162.81 $5.45 Million - $6.48 Million
39,813 Added 21404.84%
39,999 $249,000
Q2 2024

Jul 30, 2024

BUY
$126.54 - $138.72 $23,536 - $25,801
186 New
186 $25.5 Million
Q4 2023

Jan 24, 2024

BUY
$104.72 - $128.6 $5.16 Million - $6.34 Million
49,317 New
49,317 $384,000
Q4 2022

Jan 30, 2023

BUY
$90.02 - $109.54 $194,893 - $237,154
2,165 New
2,165 $222,000
Q2 2021

Jul 14, 2021

SELL
$109.81 - $121.27 $99,817 - $110,234
-909 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$93.77 - $115.29 $85,236 - $104,798
909 New
909 $105 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 $92.3B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.