A detailed history of Private Ocean, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 70 shares of ICE stock, worth $11,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 70 -0.0%
Holding current value
$11,284
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

SELL
$104.4 - $113.08 $7,308 - $7,915
-70 Reduced 50.0%
70 $7,000
Q1 2023

Apr 20, 2023

SELL
$95.39 - $109.35 $11,637 - $13,340
-122 Reduced 46.56%
140 $14,000
Q4 2022

Feb 01, 2023

BUY
$90.02 - $109.54 $10,982 - $13,363
122 Added 87.14%
262 $26,000
Q2 2021

Aug 02, 2021

BUY
$109.81 - $121.27 $15,373 - $16,977
140 New
140 $17,000
Q4 2020

Jan 29, 2021

SELL
$93.77 - $115.29 $1,219 - $1,498
-13 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$91.72 - $106.52 $1,192 - $1,384
13 New
13 $1,000

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 $90B
  • 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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