A detailed history of Modera Wealth Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 69,699 shares of ICE stock, worth $9.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
69,699
Previous 68,644 1.54%
Holding current value
$9.84 Million
Previous $8.82 Million 8.66%
% of portfolio
0.15%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $131,674 - $147,098
1,055 Added 1.54%
69,699 $9.58 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $209,544 - $257,328
2,001 Added 3.0%
68,644 $8.82 Million
Q3 2023

Nov 01, 2023

BUY
$107.23 - $118.57 $291,236 - $322,036
2,716 Added 4.25%
66,643 $7.33 Million
Q2 2023

Aug 07, 2023

BUY
$104.4 - $113.08 $6.39 Million - $6.92 Million
61,228 Added 2268.54%
63,927 $7.23 Million
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $16,743 - $20,374
-186 Reduced 6.45%
2,699 $276,000
Q3 2022

Nov 01, 2022

SELL
$90.35 - $112.62 $3,885 - $4,842
-43 Reduced 1.47%
2,885 $261,000
Q2 2022

Jul 27, 2022

BUY
$90.33 - $132.7 $3,884 - $5,706
43 Added 1.49%
2,928 $275,000
Q1 2022

May 03, 2022

SELL
$122.15 - $136.9 $367,549 - $411,932
-3,009 Reduced 51.05%
2,885 $381,000
Q4 2021

Feb 04, 2022

BUY
$114.7 - $138.81 $430,927 - $521,509
3,757 Added 175.81%
5,894 $806,000
Q3 2021

Nov 04, 2021

BUY
$114.82 - $121.36 $2,526 - $2,669
22 Added 1.04%
2,137 $245,000
Q2 2021

Aug 02, 2021

SELL
$109.81 - $121.27 $6,368 - $7,033
-58 Reduced 2.67%
2,115 $251,000
Q1 2021

Apr 29, 2021

BUY
$109.35 - $117.86 $2,624 - $2,828
24 Added 1.12%
2,173 $243,000
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $201,511 - $247,758
2,149 New
2,149 $248,000

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 $78.8B
  • 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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