A detailed history of Perigon Wealth Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,653 shares of ICE stock, worth $2.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,653
Previous 14,280 2.61%
Holding current value
$2.35 Million
Previous $1.95 Million 20.47%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 16, 2024

BUY
$136.93 - $162.81 $51,074 - $60,728
373 Added 2.61%
14,653 $2.35 Million
Q2 2024

Aug 02, 2024

BUY
$126.54 - $138.72 $20,752 - $22,750
164 Added 1.16%
14,280 $1.95 Million
Q1 2024

Apr 29, 2024

BUY
$124.81 - $139.43 $50,922 - $56,887
408 Added 2.98%
14,116 $1.94 Million
Q4 2023

Jan 29, 2024

BUY
$104.72 - $128.6 $10,890 - $13,374
104 Added 0.76%
13,708 $1.76 Million
Q3 2023

Oct 30, 2023

SELL
$107.23 - $118.57 $51,255 - $56,676
-478 Reduced 3.39%
13,604 $1.5 Million
Q2 2023

Aug 02, 2023

SELL
$104.4 - $113.08 $29,232 - $31,662
-280 Reduced 1.95%
14,082 $1.59 Million
Q1 2023

May 03, 2023

BUY
$95.39 - $109.35 $26,899 - $30,836
282 Added 2.0%
14,362 $1.5 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $5,851 - $7,120
-65 Reduced 0.46%
14,080 $1.44 Million
Q3 2022

Dec 13, 2022

SELL
$90.35 - $112.62 $3,252 - $4,054
-36 Reduced 0.25%
14,145 $1.28 Million
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $58,895 - $86,520
652 Added 4.82%
14,181 $1.33 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $147,923 - $165,785
1,211 Added 9.83%
13,529 $1.79 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $47,829 - $57,883
417 Added 3.5%
12,318 $1.69 Million
Q3 2021

Nov 01, 2021

BUY
$114.82 - $121.36 $1.37 Million - $1.44 Million
11,901 New
11,901 $1.37 Million
Q3 2021

Oct 25, 2021

SELL
$114.82 - $121.36 $1.36 Million - $1.44 Million
-11,861 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$109.81 - $121.27 $8,784 - $9,701
80 Added 0.68%
11,861 $1.41 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $2,515 - $2,710
23 Added 0.2%
11,781 $1.32 Million
Q4 2020

Jan 28, 2021

BUY
$93.77 - $115.29 $4,125 - $5,072
44 Added 0.38%
11,758 $1.36 Million
Q3 2020

Nov 03, 2020

BUY
$91.72 - $106.52 $5,319 - $6,178
58 Added 0.5%
11,714 $1.17 Million
Q2 2020

Jul 29, 2020

SELL
$79.31 - $97.88 $42,748 - $52,757
-539 Reduced 4.42%
11,656 $1.07 Million
Q1 2020

Apr 17, 2020

BUY
$66.85 - $100.17 $110,168 - $165,080
1,648 Added 15.63%
12,195 $1.07 Million
Q4 2019

Jan 13, 2020

BUY
$89.41 - $94.74 $55,344 - $58,644
619 Added 6.23%
10,547 $999,000
Q3 2019

Oct 25, 2019

SELL
$86.16 - $94.89 $15,939 - $17,554
-185 Reduced 1.83%
9,928 $926,000
Q2 2019

Aug 05, 2019

SELL
$76.85 - $86.77 $6,532 - $7,375
-85 Reduced 0.83%
10,113 $869,000
Q4 2018

Feb 11, 2019

BUY
$70.68 - $81.72 $20,709 - $23,943
293 Added 2.96%
10,198 $773,000
Q3 2018

Nov 13, 2018

BUY
$72.58 - $78.18 $14,516 - $15,636
200 Added 2.06%
9,905 $742,000
Q2 2018

Aug 09, 2018

BUY
$69.82 - $75.98 $677,603 - $737,385
9,705 New
9,705 $714,000
Q3 2011

Nov 14, 2022

SELL
N/A
-36
14,145 $1.28 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 $89.6B
  • 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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.