A detailed history of Oppenheimer & CO Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,411 shares of ICE stock, worth $220,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,411
Holding current value
$220,271
% of portfolio
0.0%

Shares

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

Nov 05, 2024

BUY
$136.93 - $162.81 $193,208 - $229,724
1,411 New
1,411 $226,000
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $4,398 - $5,401
-42 Reduced 1.28%
3,248 $417,000
Q3 2023

Nov 07, 2023

SELL
$107.23 - $118.57 $41,498 - $45,886
-387 Reduced 10.52%
3,290 $361,000
Q2 2023

Aug 02, 2023

SELL
$104.4 - $113.08 $13,258 - $14,361
-127 Reduced 3.34%
3,677 $415,000
Q1 2023

May 10, 2023

SELL
$95.39 - $109.35 $286,646 - $328,596
-3,005 Reduced 44.13%
3,804 $396,000
Q4 2022

Feb 07, 2023

BUY
$90.02 - $109.54 $29,346 - $35,710
326 Added 5.03%
6,809 $698,000
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $139,500 - $173,885
-1,544 Reduced 19.24%
6,483 $586,000
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $65,669 - $96,472
727 Added 9.96%
8,027 $755,000
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $168,444 - $188,785
-1,379 Reduced 15.89%
7,300 $964,000
Q4 2021

Feb 02, 2022

SELL
$114.7 - $138.81 $47,256 - $57,189
-412 Reduced 4.53%
8,679 $1.19 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $14,467 - $15,291
-126 Reduced 1.37%
9,091 $1.04 Million
Q2 2021

Aug 03, 2021

BUY
$109.81 - $121.27 $329,210 - $363,567
2,998 Added 48.21%
9,217 $1.09 Million
Q1 2021

May 10, 2021

SELL
$109.35 - $117.86 $100,930 - $108,784
-923 Reduced 12.92%
6,219 $695,000
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $27,380 - $33,664
292 Added 4.26%
7,142 $823,000
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $13,391 - $15,551
-146 Reduced 2.09%
6,850 $685,000
Q2 2020

Aug 11, 2020

SELL
$79.31 - $97.88 $830,375 - $1.02 Million
-10,470 Reduced 59.95%
6,996 $641,000
Q1 2020

May 08, 2020

BUY
$66.85 - $100.17 $493,887 - $740,055
7,388 Added 73.31%
17,466 $1.41 Million
Q4 2019

Feb 07, 2020

BUY
$89.41 - $94.74 $141,178 - $149,594
1,579 Added 18.58%
10,078 $933,000
Q3 2019

Oct 31, 2019

SELL
$86.16 - $94.89 $68,928 - $75,912
-800 Reduced 8.6%
8,499 $784,000
Q2 2019

Aug 09, 2019

BUY
$76.85 - $86.77 $284,268 - $320,962
3,699 Added 66.05%
9,299 $799,000
Q1 2019

Apr 24, 2019

SELL
$72.15 - $77.52 $35,281 - $37,907
-489 Reduced 8.03%
5,600 $426,000
Q4 2018

Jan 29, 2019

SELL
$70.68 - $81.72 $179,668 - $207,732
-2,542 Reduced 29.45%
6,089 $459,000
Q3 2018

Oct 26, 2018

SELL
$72.58 - $78.18 $1,887 - $2,032
-26 Reduced 0.3%
8,631 $646,000
Q2 2018

Aug 10, 2018

BUY
$69.82 - $75.98 $139 - $151
2 Added 0.02%
8,657 $637,000
Q1 2018

May 01, 2018

BUY
$67.0 - $75.83 $8,442 - $9,554
126 Added 1.48%
8,655 $628,000
Q4 2017

Feb 07, 2018

BUY
$65.24 - $72.07 $23,812 - $26,305
365 Added 4.47%
8,529 $602,000
Q3 2017

Nov 09, 2017

BUY
$64.3 - $68.7 $524,945 - $560,866
8,164
8,164 $561,000

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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