A detailed history of Oppenheimer Asset Management Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 121,325 shares of ICE stock, worth $18.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
121,325
Previous 118,365 2.5%
Holding current value
$18.9 Million
Previous $16.2 Million 20.29%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 05, 2024

BUY
$136.93 - $162.81 $405,312 - $481,917
2,960 Added 2.5%
121,325 $19.5 Million
Q2 2024

Aug 08, 2024

BUY
$126.54 - $138.72 $3.22 Million - $3.53 Million
25,426 Added 27.36%
118,365 $16.2 Million
Q1 2024

May 06, 2024

SELL
$124.81 - $139.43 $3.01 Million - $3.36 Million
-24,129 Reduced 20.61%
92,939 $12.8 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $1.02 Million - $1.26 Million
-9,786 Reduced 7.71%
117,068 $15 Million
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $892,153 - $986,502
8,320 Added 7.02%
126,854 $14 Million
Q2 2023

Aug 02, 2023

BUY
$104.4 - $113.08 $175,496 - $190,087
1,681 Added 1.44%
118,534 $13.4 Million
Q1 2023

May 10, 2023

BUY
$95.39 - $109.35 $1.35 Million - $1.55 Million
14,146 Added 13.77%
116,853 $12.2 Million
Q4 2022

Feb 06, 2023

BUY
$90.02 - $109.54 $239,003 - $290,828
2,655 Added 2.65%
102,707 $10.5 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $611,579 - $762,324
6,769 Added 7.26%
100,052 $9.04 Million
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $1.17 Million - $1.72 Million
12,927 Added 16.09%
93,283 $8.77 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $424,104 - $475,316
3,472 Added 4.52%
80,356 $10.6 Million
Q4 2021

Feb 02, 2022

BUY
$114.7 - $138.81 $512,364 - $620,064
4,467 Added 6.17%
76,884 $10.5 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $62,691 - $66,262
546 Added 0.76%
72,417 $8.32 Million
Q2 2021

Aug 03, 2021

SELL
$109.81 - $121.27 $29,209 - $32,257
-266 Reduced 0.37%
71,871 $8.53 Million
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $528,488 - $569,617
-4,833 Reduced 6.28%
72,137 $8.06 Million
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $444,657 - $546,705
4,742 Added 6.57%
76,970 $8.88 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $844,649 - $980,942
9,209 Added 14.61%
72,228 $7.23 Million
Q2 2020

Aug 11, 2020

BUY
$79.31 - $97.88 $79,944 - $98,663
1,008 Added 1.63%
63,019 $5.77 Million
Q1 2020

May 08, 2020

SELL
$66.85 - $100.17 $441,477 - $661,522
-6,604 Reduced 9.62%
62,011 $5.01 Million
Q4 2019

Feb 07, 2020

BUY
$89.41 - $94.74 $62,944 - $66,696
704 Added 1.04%
68,615 $6.35 Million
Q3 2019

Oct 31, 2019

BUY
$86.16 - $94.89 $1.46 Million - $1.61 Million
16,967 Added 33.31%
67,911 $6.27 Million
Q2 2019

Aug 09, 2019

SELL
$76.85 - $86.77 $140,789 - $158,962
-1,832 Reduced 3.47%
50,944 $4.38 Million
Q1 2019

Apr 24, 2019

SELL
$72.15 - $77.52 $728,570 - $782,796
-10,098 Reduced 16.06%
52,776 $4.02 Million
Q4 2018

Jan 30, 2019

SELL
$70.68 - $81.72 $3.75 Million - $4.34 Million
-53,091 Reduced 45.78%
62,874 $4.74 Million
Q3 2018

Oct 26, 2018

SELL
$72.58 - $78.18 $142,837 - $153,858
-1,968 Reduced 1.67%
115,965 $8.68 Million
Q2 2018

Aug 10, 2018

SELL
$69.82 - $75.98 $209,041 - $227,484
-2,994 Reduced 2.48%
117,933 $8.67 Million
Q1 2018

May 09, 2018

SELL
$67.0 - $75.83 $286,894 - $324,704
-4,282 Reduced 3.42%
120,927 $8.77 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $8.05 Million - $8.6 Million
125,209
125,209 $8.6 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 $87B
  • 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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