A detailed history of Oak Harbor Wealth Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 5,012 shares of ICE stock, worth $782,423. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,012
Previous 5,193 3.49%
Holding current value
$782,423
Previous $710,000 13.38%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 06, 2024

SELL
$136.93 - $162.81 $24,784 - $29,468
-181 Reduced 3.49%
5,012 $805,000
Q2 2024

Jul 18, 2024

SELL
$126.54 - $138.72 $32,900 - $36,067
-260 Reduced 4.77%
5,193 $710,000
Q1 2024

Apr 23, 2024

BUY
$124.81 - $139.43 $748 - $836
6 Added 0.11%
5,453 $749,000
Q4 2023

Feb 09, 2024

SELL
$104.72 - $128.6 $52,045 - $63,914
-497 Reduced 8.36%
5,447 $699,000
Q3 2023

Oct 19, 2023

BUY
$107.23 - $118.57 $32,490 - $35,926
303 Added 5.37%
5,944 $653,000
Q2 2023

Jul 27, 2023

BUY
$104.4 - $113.08 $1,357 - $1,470
13 Added 0.23%
5,641 $637,000
Q1 2023

Apr 24, 2023

BUY
$95.39 - $109.35 $98,156 - $112,521
1,029 Added 22.37%
5,628 $586,000
Q4 2022

Jan 18, 2023

SELL
$90.02 - $109.54 $900 - $1,095
-10 Reduced 0.22%
4,599 $0
Q3 2022

Nov 03, 2022

BUY
$90.35 - $112.62 $7,589 - $9,460
84 Added 1.86%
4,609 $416,000
Q2 2022

Jul 25, 2022

BUY
$90.33 - $132.7 $123,119 - $180,870
1,363 Added 43.11%
4,525 $426,000
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $24,307 - $27,243
199 Added 6.72%
3,162 $418,000
Q4 2021

Feb 17, 2022

BUY
$114.7 - $138.81 $339,856 - $411,294
2,963 New
2,963 $405,000

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 $87.2B
  • 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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