A detailed history of New Edge Wealth, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 10,892 shares of ICE stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,892
Previous 11,395 4.41%
Holding current value
$1.7 Million
Previous $1.57 Million 4.79%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 01, 2024

SELL
$126.54 - $138.72 $63,649 - $69,776
-503 Reduced 4.41%
10,892 $1.49 Million
Q1 2024

May 06, 2024

BUY
$124.81 - $139.43 $1.13 Million - $1.26 Million
9,052 Added 386.34%
11,395 $1.57 Million
Q4 2023

Jan 29, 2024

BUY
$104.72 - $128.6 $30,787 - $37,808
294 Added 14.35%
2,343 $300,000
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $219,714 - $242,949
2,049 New
2,049 $225,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $2,070 - $2,519
-23 Reduced 0.71%
3,202 $328,000
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $225,332 - $280,874
-2,494 Reduced 43.61%
3,225 $291,000
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $10,116 - $14,862
-112 Reduced 1.92%
5,719 $538,000
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $28,216 - $31,623
231 Added 4.13%
5,831 $770,000
Q4 2021

Jan 31, 2022

SELL
$114.7 - $138.81 $344 - $416
-3 Reduced 0.05%
5,600 $766,000
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $37,546 - $39,684
-327 Reduced 5.51%
5,603 $643,000
Q2 2021

Aug 11, 2021

SELL
$109.81 - $121.27 $4.25 Million - $4.7 Million
-38,732 Reduced 86.72%
5,930 $704,000
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $3.66 Million - $3.94 Million
33,464 Added 298.84%
44,662 $4.99 Million
Q4 2020

May 13, 2021

BUY
$93.77 - $115.29 $1.05 Million - $1.29 Million
11,198 New
11,198 $1.29 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 $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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