A detailed history of Retirement Planning CO Of New England, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 2,562 shares of ICE stock, worth $413,404. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,562
Previous 2,658 3.61%
Holding current value
$413,404
Previous $365,000 4.11%
% of portfolio
0.19%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$126.54 - $138.72 $12,147 - $13,317
-96 Reduced 3.61%
2,562 $350,000
Q1 2024

May 06, 2024

SELL
$124.81 - $139.43 $45,430 - $50,752
-364 Reduced 12.05%
2,658 $365,000
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $48,380 - $59,413
462 Added 18.05%
3,022 $388,000
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $26,807 - $29,642
-250 Reduced 8.9%
2,560 $281,000
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $6,994 - $7,576
-67 Reduced 2.33%
2,810 $317,000
Q1 2023

Apr 21, 2023

SELL
$95.39 - $109.35 $12,305 - $14,106
-129 Reduced 4.29%
2,877 $300,000
Q4 2022

Feb 03, 2023

BUY
$90.02 - $109.54 $10,982 - $13,363
122 Added 4.23%
3,006 $308,000
Q3 2022

Oct 19, 2022

BUY
$90.35 - $112.62 $21,774 - $27,141
241 Added 9.12%
2,884 $260,000
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $13,097 - $19,241
145 Added 5.8%
2,643 $248,000
Q1 2022

May 06, 2022

BUY
$122.15 - $136.9 $366 - $410
3 Added 0.12%
2,498 $330,000
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $286,176 - $346,330
2,495 New
2,495 $341,000

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 $90.1B
  • 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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