A detailed history of Prestige Wealth Management Group LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,329 shares of ICE stock, worth $211,696. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,329
Previous 2,691 50.61%
Holding current value
$211,696
Previous $368,000 42.12%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $186,498 - $221,747
-1,362 Reduced 50.61%
1,329 $213,000
Q2 2024

Aug 06, 2024

BUY
$126.54 - $138.72 $318,121 - $348,742
2,514 Added 1420.34%
2,691 $368,000
Q1 2024

Apr 26, 2024

SELL
$124.81 - $139.43 $3,993 - $4,461
-32 Reduced 15.31%
177 $24,000
Q4 2023

Apr 26, 2024

SELL
$104.72 - $128.6 $15,289 - $18,775
-146 Reduced 41.13%
209 $26,000
Q4 2023

Feb 08, 2024

SELL
$104.72 - $128.6 $15,289 - $18,775
-146 Reduced 41.13%
209 $26,000
Q3 2023

Apr 26, 2024

BUY
$107.23 - $118.57 $2,680 - $2,964
25 Added 7.58%
355 $39,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $2,680 - $2,964
25 Added 7.58%
355 $39,000
Q2 2023

Apr 26, 2024

SELL
$104.4 - $113.08 $2,088 - $2,261
-20 Reduced 5.71%
330 $37,000
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $2,088 - $2,261
-20 Reduced 5.71%
330 $37,000
Q1 2023

Apr 26, 2024

BUY
$95.39 - $109.35 $16,502 - $18,917
173 Added 97.74%
350 $36,000
Q1 2023

May 16, 2023

SELL
$95.39 - $109.35 $1,049 - $1,202
-11 Reduced 3.05%
350 $36,000
Q4 2022

Feb 07, 2023

BUY
$90.02 - $109.54 $6,211 - $7,558
69 Added 23.63%
361 $37,000
Q3 2022

Nov 01, 2022

BUY
$90.35 - $112.62 $5,421 - $6,757
60 Added 25.86%
292 $26,000
Q2 2022

Aug 10, 2022

SELL
$90.33 - $132.7 $1,264 - $1,857
-14 Reduced 5.69%
232 $22,000
Q1 2022

May 05, 2022

BUY
$122.15 - $136.9 $1,343 - $1,505
11 Added 4.68%
246 $33,000
Q4 2021

Feb 15, 2022

SELL
$114.7 - $138.81 $114 - $138
-1 Reduced 0.42%
235 $32,000
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $1,537 - $1,697
-14 Reduced 5.6%
236 $28,000
Q4 2020

Feb 17, 2021

SELL
$93.77 - $115.29 $4,782 - $5,879
-51 Reduced 16.94%
250 $29,000
Q3 2020

Oct 26, 2020

BUY
$91.72 - $106.52 $2,384 - $2,769
26 Added 9.45%
301 $30,000
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $1,982 - $2,447
25 Added 10.0%
275 $26,000
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $14,038 - $21,035
210 Added 525.0%
250 $20,000
Q4 2019

Jan 28, 2020

SELL
$89.41 - $94.74 $894 - $947
-10 Reduced 20.0%
40 $4,000
Q1 2019

Aug 16, 2019

SELL
$72.15 - $77.52 $15,656 - $16,821
-217 Reduced 81.27%
50 $4,000
Q4 2018

Apr 16, 2019

BUY
$70.68 - $81.72 $18,871 - $21,819
267 New
267 $20,000

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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