A detailed history of Jgp Wealth Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 77,743 shares of ICE stock, worth $12.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
77,743
Previous 77,279 0.6%
Holding current value
$12.1 Million
Previous $10.6 Million 18.07%
% of portfolio
1.61%
Previous 1.51%

Shares

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

Oct 09, 2024

BUY
$136.93 - $162.81 $63,535 - $75,543
464 Added 0.6%
77,743 $12.5 Million
Q2 2024

Jul 12, 2024

BUY
$126.54 - $138.72 $93,513 - $102,514
739 Added 0.97%
77,279 $10.6 Million
Q1 2024

Apr 24, 2024

SELL
$124.81 - $139.43 $569,508 - $636,219
-4,563 Reduced 5.63%
76,540 $10.5 Million
Q4 2023

Jan 10, 2024

BUY
$104.72 - $128.6 $234,677 - $288,192
2,241 Added 2.84%
81,103 $10.4 Million
Q3 2023

Oct 19, 2023

BUY
$107.23 - $118.57 $139,720 - $154,496
1,303 Added 1.68%
78,862 $8.68 Million
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $130,917 - $141,802
1,254 Added 1.64%
77,559 $8.77 Million
Q1 2023

Apr 14, 2023

BUY
$95.39 - $109.35 $188,586 - $216,184
1,977 Added 2.66%
76,305 $7.96 Million
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $338,745 - $412,199
3,763 Added 5.33%
74,328 $7.63 Million
Q3 2022

Oct 14, 2022

BUY
$90.35 - $112.62 $220,905 - $275,355
2,445 Added 3.59%
70,565 $6.35 Million
Q2 2022

Jul 19, 2022

BUY
$90.33 - $132.7 $264,215 - $388,147
2,925 Added 4.49%
68,120 $6.51 Million
Q1 2022

Apr 20, 2022

BUY
$122.15 - $136.9 $125,081 - $140,185
1,024 Added 1.6%
65,195 $8.47 Million
Q4 2021

Jan 18, 2022

BUY
$114.7 - $138.81 $365,548 - $442,387
3,187 Added 5.23%
64,171 $8.5 Million
Q3 2021

Oct 13, 2021

BUY
$114.82 - $121.36 $101,500 - $107,282
884 Added 1.47%
60,984 $7 Million
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $6.6 Million - $7.29 Million
60,100 New
60,100 $7.13 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 $87.2B
  • 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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