A detailed history of J.Safra Asset Management Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, J.Safra Asset Management Corp holds 1,806 shares of ICE stock, worth $301,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,806
Previous 852 111.97%
Holding current value
$301,294
Previous $136,000 97.79%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$148.29 - $166.93 $141,468 - $159,251
954 Added 111.97%
1,806 $269,000
Q3 2024

Nov 13, 2024

BUY
$136.93 - $162.81 $26,838 - $31,910
196 Added 29.88%
852 $136,000
Q2 2024

Jul 17, 2024

BUY
$126.54 - $138.72 $54,538 - $59,788
431 Added 191.56%
656 $89,000
Q1 2024

May 09, 2024

BUY
$124.81 - $139.43 $24,587 - $27,467
197 Added 703.57%
225 $30,000
Q4 2023

Feb 02, 2024

BUY
$104.72 - $128.6 $2,932 - $3,600
28 New
28 $3,000
Q2 2022

Aug 01, 2022

SELL
$90.33 - $132.7 $5,961 - $8,758
-66 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $8,061 - $9,035
66 New
66 $0

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 $93.2B
  • 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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