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 54,164 shares of ICE stock, worth $8.69 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
54,164
Previous 54,161 0.01%
Holding current value
$8.69 Million
Previous $7.41 Million 17.36%
% of portfolio
0.42%
Previous 0.38%

Shares

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

Nov 05, 2024

BUY
$136.93 - $162.81 $410 - $488
3 Added 0.01%
54,164 $8.7 Million
Q2 2024

Jul 31, 2024

SELL
$126.54 - $138.72 $194,365 - $213,073
-1,536 Reduced 2.76%
54,161 $7.41 Million
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89.6B
  • 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...
More about ICE
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