A detailed history of Kestra Private Wealth Services, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 60,809 shares of ICE stock, worth $9.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
60,809
Previous 61,028 0.36%
Holding current value
$9.49 Million
Previous $8.39 Million 0.75%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Aug 12, 2024

SELL
$126.54 - $138.72 $27,712 - $30,379
-219 Reduced 0.36%
60,809 $8.32 Million
Q1 2024

May 02, 2024

BUY
$124.81 - $139.43 $126,557 - $141,382
1,014 Added 1.69%
61,028 $8.39 Million
Q4 2023

Feb 05, 2024

BUY
$104.72 - $128.6 $611,878 - $751,409
5,843 Added 10.79%
60,014 $7.71 Million
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $521,888 - $577,080
4,867 Added 9.87%
54,171 $5.96 Million
Q2 2023

Aug 08, 2023

BUY
$104.4 - $113.08 $215,586 - $233,510
2,065 Added 4.37%
49,304 $5.58 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $841,053 - $964,138
8,817 Added 22.95%
47,239 $4.93 Million
Q4 2022

Jan 31, 2023

BUY
$90.02 - $109.54 $1,170 - $1,424
13 Added 0.03%
38,422 $3.94 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $332,397 - $414,328
3,679 Added 10.59%
38,409 $3.47 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $1.43 Million - $2.1 Million
15,813 Added 83.59%
34,730 $3.27 Million
Q1 2022

May 26, 2022

SELL
$122.15 - $136.9 $70,236 - $78,717
-575 Reduced 2.95%
18,917 $2.5 Million
Q4 2021

Jan 21, 2022

BUY
$114.7 - $138.81 $23,742 - $28,733
207 Added 1.07%
19,492 $2.67 Million
Q3 2021

Oct 21, 2021

BUY
$114.82 - $121.36 $161,207 - $170,389
1,404 Added 7.85%
19,285 $2.21 Million
Q2 2021

Jul 30, 2021

BUY
$109.81 - $121.27 $98,938 - $109,264
901 Added 5.31%
17,881 $2.12 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $227,448 - $245,148
2,080 Added 13.96%
16,980 $1.9 Million
Q4 2020

Jan 21, 2021

BUY
$93.77 - $115.29 $244,083 - $300,099
2,603 Added 21.17%
14,900 $1.69 Billion
Q3 2020

Nov 09, 2020

BUY
$91.72 - $106.52 $1.13 Million - $1.31 Million
12,297 New
12,297 $1.23 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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