Montag & Caldwell, LLC Intercontinental Exchange, Inc. Transaction History

Montag & Caldwell, LLC

  • $494 Million
  • Q2 2024

A detailed history of Montag & Caldwell, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 97,246 shares of ICE stock, worth $15.2 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
97,246
Previous 124,929 22.16%
Holding current value
$15.2 Million
Previous $17.2 Million 22.46%
% of portfolio
2.69%
Previous 2.96%

Shares

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

Aug 09, 2024
SELL
$126.54 - $138.72 $3.5 Million - $3.84 Million
-27,683 Reduced 22.16%
97,246 $13.3 Million
Q1 2024

May 01, 2024
SELL
$124.81 - $139.43 $500,238 - $558,835
-4,008 Reduced 3.11%
124,929 $17.2 Million
Q4 2023

Feb 05, 2024
SELL
$104.72 - $128.6 $7.8 Million - $9.58 Million
-74,489 Reduced 36.62%
128,937 $16.6 Million
Q3 2023

Nov 03, 2023
SELL
$107.23 - $118.57 $226,898 - $250,894
-2,116 Reduced 1.03%
203,426 $22.4 Million
Q2 2023

Aug 07, 2023
SELL
$104.4 - $113.08 $155,660 - $168,602
-1,491 Reduced 0.72%
205,542 $23.2 Million
Q1 2023

May 15, 2023
SELL
$95.39 - $109.35 $116,375 - $133,407
-1,220 Reduced 0.59%
207,033 $21.6 Million
Q4 2022

Feb 14, 2023
SELL
$90.02 - $109.54 $827,103 - $1.01 Million
-9,188 Reduced 4.23%
208,253 $21.4 Million
Q3 2022

Nov 14, 2022
SELL
$90.35 - $112.62 $161,545 - $201,364
-1,788 Reduced 0.82%
217,441 $19.6 Million
Q2 2022

Aug 09, 2022
SELL
$90.33 - $132.7 $1.13 Million - $1.66 Million
-12,537 Reduced 5.41%
219,229 $20.6 Million
Q1 2022

May 12, 2022
SELL
$122.15 - $136.9 $212,296 - $237,932
-1,738 Reduced 0.74%
231,766 $30.6 Million
Q4 2021

Feb 14, 2022
BUY
$114.7 - $138.81 $1.16 Million - $1.41 Million
10,126 Added 4.53%
233,504 $31.9 Million
Q3 2021

Nov 12, 2021
SELL
$114.82 - $121.36 $216,435 - $228,763
-1,885 Reduced 0.84%
223,378 $25.6 Million
Q2 2021

Aug 11, 2021
SELL
$109.81 - $121.27 $1.42 Million - $1.57 Million
-12,912 Reduced 5.42%
225,263 $26.7 Million
Q1 2021

May 11, 2021
SELL
$109.35 - $117.86 $15.8 Million - $17 Million
-144,266 Reduced 37.72%
238,175 $26.6 Million
Q4 2020

Feb 02, 2021
BUY
$93.77 - $115.29 $14.3 Million - $17.6 Million
152,712 Added 66.47%
382,441 $44 Million
Q3 2020

Nov 06, 2020
BUY
$91.72 - $106.52 $21.1 Million - $24.5 Million
229,729 New
229,729 $23 Million
Q1 2020

May 01, 2020
SELL
$66.85 - $100.17 $47.8 Million - $71.6 Million
-714,359 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$89.41 - $94.74 $1.86 Million - $1.97 Million
-20,785 Reduced 2.83%
714,359 $66.1 Million
Q3 2019

Nov 04, 2019
SELL
$86.16 - $94.89 $1.5 Million - $1.65 Million
-17,352 Reduced 2.31%
735,144 $67.8 Million
Q2 2019

Aug 01, 2019
SELL
$76.85 - $86.77 $1.76 Million - $1.99 Million
-22,957 Reduced 2.96%
752,496 $64.7 Million
Q1 2019

May 01, 2019
SELL
$72.15 - $77.52 $4.9 Million - $5.26 Million
-67,861 Reduced 8.05%
775,453 $59 Million
Q4 2018

Feb 01, 2019
SELL
$70.68 - $81.72 $14.9 Million - $17.3 Million
-211,482 Reduced 20.05%
843,314 $63.5 Million
Q3 2018

Nov 01, 2018
SELL
$72.58 - $78.18 $4.41 Million - $4.75 Million
-60,754 Reduced 5.45%
1,054,796 $79 Million
Q2 2018

Aug 01, 2018
SELL
$69.82 - $75.98 $13.1 Million - $14.2 Million
-187,336 Reduced 14.38%
1,115,550 $82 Million
Q1 2018

May 02, 2018
SELL
$67.0 - $75.83 $10.5 Million - $11.9 Million
-156,327 Reduced 10.71%
1,302,886 $94.5 Million
Q4 2017

Feb 01, 2018
SELL
$65.24 - $72.07 $10.2 Million - $11.3 Million
-156,129 Reduced 9.67%
1,459,213 $103 Million
Q3 2017

Nov 01, 2017
BUY
$64.3 - $68.7 $104 Million - $111 Million
1,615,342
1,615,342 $111 Million

Others Institutions Holding ICE

# of Institutions
1,648
Shares Held
511M
Call Options Held
2.33M
Put Options Held
1.49M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.4B
  • 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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