Montag A & Associates Inc Intercontinental Exchange, Inc. Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 55,697 shares of ICE stock, worth $7.84 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

55,697

Previous 54,059 3.03%

Holding current value

$7.84 Million

Previous $6.94 Million 10.26%

% of portfolio

0.39%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$124.81 - $139.43 $204,438 - $228,386	1,638 Added 3.03%	55,697 $7.65 Million
Q4 2023 Feb 07, 2024	SELL	$104.72 - $128.6 $23,771 - $29,192	-227 Reduced 0.42%	54,059 $6.94 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $6,541 - $7,232	-61 Reduced 0.11%	54,286 $5.97 Million
Q2 2023 Aug 09, 2023	BUY	$104.4 - $113.08 $9,604 - $10,403	92 Added 0.17%	54,347 $6.15 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $145,183 - $166,430	-1,522 Reduced 2.73%	54,255 $5.66 Million

Q4 2022 Feb 02, 2023	SELL	$90.02 - $109.54 $660,476 - $803,694	-7,337 Reduced 11.62%	55,777 $5.72 Million
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $19,877 - $24,776	220 Added 0.35%	63,114 $5.7 Million
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $1.32 Million - $1.94 Million	-14,640 Reduced 18.88%	62,894 $5.92 Million
Q1 2022 May 02, 2022	SELL	$122.15 - $136.9 $1.07 Million - $1.2 Million	-8,742 Reduced 10.13%	77,534 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $122,843 - $148,665	1,071 Added 1.26%	86,276 $11.8 Million
Q3 2021 Nov 08, 2021	SELL	$114.82 - $121.36 $260,067 - $274,880	-2,265 Reduced 2.59%	85,205 $9.78 Million
Q2 2021 Aug 03, 2021	SELL	$109.81 - $121.27 $287,921 - $317,969	-2,622 Reduced 2.91%	87,470 $10.4 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $1.14 Million - $1.23 Million	-10,436 Reduced 10.38%	90,092 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $820,393 - $1.01 Million	8,749 Added 9.53%	100,528 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $3.91 Million - $4.54 Million	42,604 Added 86.64%	91,779 $9.18 Million
Q2 2020 Aug 04, 2020	SELL	$79.31 - $97.88 $65,827 - $81,240	-830 Reduced 1.66%	49,175 $4.5 Million
Q1 2020 May 06, 2020	SELL	$66.85 - $100.17 $4.77 Million - $7.14 Million	-71,293 Reduced 58.78%	50,005 $4.04 Million
Q4 2019 Feb 05, 2020	BUY	$89.41 - $94.74 $179,267 - $189,953	2,005 Added 1.68%	121,298 $11.2 Million
Q3 2019 Nov 04, 2019	SELL	$86.16 - $94.89 $62,896 - $69,269	-730 Reduced 0.61%	119,293 $11 Million
Q2 2019 Aug 06, 2019	BUY	$76.85 - $86.77 $486,998 - $549,861	6,337 Added 5.57%	120,023 $10.3 Million
Q1 2019 May 01, 2019	BUY	$72.15 - $77.52 $423,664 - $455,197	5,872 Added 5.45%	113,686 $8.66 Million
Q4 2018 Feb 06, 2019	BUY	$70.68 - $81.72 $7.62 Million - $8.81 Million	107,814 New	107,814 $8.12 Million

Others Institutions Holding ICE

# of Institutions

1,560

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $78.6B
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...

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Montag A & Associates Inc Intercontinental Exchange, Inc. Transaction History