A detailed history of Janney Montgomery Scott LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 66,026 shares of ICE stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,026
Previous 66,809 1.17%
Holding current value
$10.6 Million
Previous $9.18 Million 1.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 25, 2024

SELL
$126.54 - $138.72 $99,080 - $108,617
-783 Reduced 1.17%
66,026 $9.04 Million
Q1 2024

May 01, 2024

BUY
$124.81 - $139.43 $281,446 - $314,414
2,255 Added 3.49%
66,809 $9.18 Million
Q4 2023

Feb 07, 2024

BUY
$104.72 - $128.6 $828,649 - $1.02 Million
7,913 Added 13.97%
64,554 $8.29 Million
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $550,840 - $609,094
5,137 Added 9.97%
56,641 $6.23 Million
Q2 2023

Jul 26, 2023

SELL
$104.4 - $113.08 $618,987 - $670,451
-5,929 Reduced 10.32%
51,504 $5.82 Million
Q1 2023

Apr 28, 2023

BUY
$95.39 - $109.35 $32,146 - $36,850
337 Added 0.59%
57,433 $5.99 Million
Q4 2022

Feb 01, 2023

SELL
$90.02 - $109.54 $298,956 - $363,782
-3,321 Reduced 5.5%
57,096 $5.86 Million
Q3 2022

Oct 25, 2022

SELL
$90.35 - $112.62 $252,799 - $315,110
-2,798 Reduced 4.43%
60,417 $5.46 Million
Q2 2022

Aug 03, 2022

SELL
$90.33 - $132.7 $241,271 - $354,441
-2,671 Reduced 4.05%
63,215 $6.07 Million
Q1 2022

May 04, 2022

BUY
$122.15 - $136.9 $370,358 - $415,080
3,032 Added 4.82%
65,886 $8.71 Million
Q4 2021

Jan 27, 2022

BUY
$114.7 - $138.81 $385,965 - $467,095
3,365 Added 5.66%
62,854 $8.6 Million
Q3 2021

Oct 29, 2021

SELL
$114.82 - $121.36 $561,469 - $593,450
-4,890 Reduced 7.6%
59,489 $6.83 Million
Q2 2021

Jul 26, 2021

BUY
$109.81 - $121.27 $604,394 - $667,470
5,504 Added 9.35%
64,379 $7.64 Million
Q1 2021

Apr 27, 2021

BUY
$109.35 - $117.86 $1.64 Million - $1.76 Million
14,960 Added 34.07%
58,875 $6.58 Million
Q4 2020

Jan 25, 2021

BUY
$93.77 - $115.29 $499,981 - $614,726
5,332 Added 13.82%
43,915 $5.06 Million
Q3 2020

Nov 06, 2020

BUY
$91.72 - $106.52 $701,474 - $814,664
7,648 Added 24.72%
38,583 $3.86 Million
Q2 2020

Jul 23, 2020

BUY
$79.31 - $97.88 $1.16 Million - $1.43 Million
14,594 Added 89.31%
30,935 $2.83 Million
Q1 2020

Apr 30, 2020

BUY
$66.85 - $100.17 $45,658 - $68,416
683 Added 4.36%
16,341 $1.32 Million
Q4 2019

Jan 21, 2020

BUY
$89.41 - $94.74 $83,598 - $88,581
935 Added 6.35%
15,658 $1.45 Million
Q3 2019

Oct 29, 2019

BUY
$86.16 - $94.89 $133,806 - $147,364
1,553 Added 11.79%
14,723 $1.36 Million
Q2 2019

Jul 29, 2019

BUY
$76.85 - $86.77 $85,457 - $96,488
1,112 Added 9.22%
13,170 $1.13 Million
Q1 2019

Apr 30, 2019

BUY
$72.15 - $77.52 $202,813 - $217,908
2,811 Added 30.4%
12,058 $918,000
Q4 2018

Feb 01, 2019

SELL
$70.68 - $81.72 $397,504 - $459,593
-5,624 Reduced 37.82%
9,247 $697,000
Q3 2018

Nov 05, 2018

SELL
$72.58 - $78.18 $161,563 - $174,028
-2,226 Reduced 13.02%
14,871 $1.11 Million
Q2 2018

Jul 24, 2018

SELL
$69.82 - $75.98 $166,660 - $181,364
-2,387 Reduced 12.25%
17,097 $1.26 Million
Q1 2018

Apr 19, 2018

SELL
$67.0 - $75.83 $79,864 - $90,389
-1,192 Reduced 5.77%
19,484 $1.41 Million
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $5.22 Million - $5.76 Million
-79,984 Reduced 79.46%
20,676 $1.46 Million
Q3 2017

Nov 15, 2017

BUY
$64.3 - $68.7 $6.47 Million - $6.92 Million
100,660
100,660 $6.92 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 $90B
  • 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 Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott 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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.