A detailed history of National Asset Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 5,055 shares of ICE stock, worth $805,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,055
Previous 8,082 37.45%
Holding current value
$805,210
Previous $1.11 Million 37.75%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 19, 2024

SELL
$126.54 - $138.72 $383,036 - $419,905
-3,027 Reduced 37.45%
5,055 $691,000
Q1 2024

May 16, 2024

BUY
$124.81 - $139.43 $382,168 - $426,934
3,062 Added 61.0%
8,082 $1.11 Million
Q4 2023

Mar 15, 2024

SELL
$104.72 - $128.6 $320,652 - $393,773
-3,062 Reduced 37.89%
5,020 $644,000
Q3 2023

Dec 01, 2023

BUY
$107.23 - $118.57 $210,063 - $232,278
1,959 Added 31.99%
8,082 $889,000
Q2 2023

Jul 27, 2023

BUY
$104.4 - $113.08 $107,010 - $115,907
1,025 Added 20.11%
6,123 $692,000
Q1 2023

May 17, 2023

BUY
$95.39 - $109.35 $3,529 - $4,045
37 Added 0.73%
5,098 $531,000
Q4 2022

Feb 21, 2023

BUY
$90.02 - $109.54 $70,215 - $85,441
780 Added 18.22%
5,061 $519,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $44,813 - $55,859
496 Added 13.1%
4,281 $388,000
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $2,980 - $4,379
-33 Reduced 0.86%
3,785 $358,000
Q1 2022

May 02, 2022

SELL
$122.15 - $136.9 $112,866 - $126,495
-924 Reduced 19.49%
3,818 $505,000
Q4 2021

Jan 28, 2022

BUY
$114.7 - $138.81 $18,352 - $22,209
160 Added 3.49%
4,742 $649,000
Q3 2021

Nov 16, 2021

BUY
$114.82 - $121.36 $186,812 - $197,452
1,627 Added 55.06%
4,582 $527,000
Q2 2021

Aug 10, 2021

SELL
$109.81 - $121.27 $27,891 - $30,802
-254 Reduced 7.92%
2,955 $351,000
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $451,178 - $486,290
-4,126 Reduced 56.25%
3,209 $360,000
Q4 2020

Feb 04, 2021

BUY
$93.77 - $115.29 $10,033 - $12,336
107 Added 1.48%
7,335 $847,000
Q3 2020

Nov 09, 2020

SELL
$91.72 - $106.52 $18,344 - $21,304
-200 Reduced 2.69%
7,228 $724,000
Q2 2020

Jul 31, 2020

SELL
$79.31 - $97.88 $404,401 - $499,090
-5,099 Reduced 40.7%
7,428 $682,000
Q1 2020

May 06, 2020

BUY
$66.85 - $100.17 $58,894 - $88,249
881 Added 7.56%
12,527 $1.01 Million
Q4 2019

Feb 10, 2020

BUY
$89.41 - $94.74 $256,517 - $271,809
2,869 Added 32.69%
11,646 $1.08 Million
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $470,605 - $518,289
5,462 Added 164.77%
8,777 $811,000
Q2 2019

Aug 05, 2019

BUY
$76.85 - $86.77 $45,418 - $51,281
591 Added 21.7%
3,315 $287,000
Q1 2019

May 08, 2019

BUY
$72.15 - $77.52 $196,536 - $211,164
2,724 New
2,724 $208,000

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 $89B
  • 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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