A detailed history of Nu Wave Investment Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 3,485 shares of ICE stock, worth $555,125. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,485
Previous 4,797 27.35%
Holding current value
$555,125
Previous $451,000 30.16%
% of portfolio
0.36%
Previous 0.6%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

SELL
$90.35 - $112.62 $118,539 - $147,757
-1,312 Reduced 27.35%
3,485 $315,000
Q2 2022

Jul 08, 2022

BUY
$90.33 - $132.7 $433,313 - $636,561
4,797 New
4,797 $451,000
Q1 2022

Apr 12, 2022

SELL
$122.15 - $136.9 $21,987 - $24,642
-180 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$114.7 - $138.81 $20,646 - $24,985
180 New
180 $25,000
Q2 2021

Jul 16, 2021

SELL
$109.81 - $121.27 $750,002 - $828,274
-6,830 Closed
0 $0
Q1 2021

Apr 09, 2021

BUY
$109.35 - $117.86 $746,860 - $804,983
6,830 New
6,830 $763,000
Q4 2020

Jan 11, 2021

SELL
$93.77 - $115.29 $38,070 - $46,807
-406 Closed
0 $0
Q3 2020

Oct 23, 2020

SELL
$91.72 - $106.52 $260,393 - $302,410
-2,839 Reduced 87.49%
406 $41,000
Q2 2020

Jul 13, 2020

BUY
$79.31 - $97.88 $257,360 - $317,620
3,245 New
3,245 $310,000
Q1 2020

Apr 14, 2020

SELL
$66.85 - $100.17 $560,269 - $839,524
-8,381 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$89.41 - $94.74 $744,964 - $789,373
8,332 Added 17004.08%
8,381 $776,000
Q3 2019

Oct 15, 2019

SELL
$86.16 - $94.89 $462,851 - $509,749
-5,372 Reduced 99.1%
49 $5,000
Q2 2019

Jul 18, 2019

SELL
$76.85 - $86.77 $167,148 - $188,724
-2,175 Reduced 28.63%
5,421 $466,000
Q1 2019

Apr 11, 2019

BUY
$72.15 - $77.52 $69,841 - $75,039
968 Added 14.6%
7,596 $578,000
Q4 2018

Jan 22, 2019

BUY
$70.68 - $81.72 $454,401 - $525,377
6,429 Added 3230.65%
6,628 $500,000
Q3 2018

Oct 23, 2018

SELL
$72.58 - $78.18 $369,940 - $398,483
-5,097 Reduced 96.24%
199 $15,000
Q2 2018

Aug 01, 2018

SELL
$69.82 - $75.98 $31,977 - $34,798
-458 Reduced 7.96%
5,296 $390,000
Q1 2018

May 02, 2018

BUY
$67.0 - $75.83 $322,471 - $364,969
4,813 Added 511.48%
5,754 $411,000
Q4 2017

Feb 07, 2018

BUY
$65.24 - $72.07 $61,390 - $67,817
941
941 $66,000

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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