A detailed history of Sargent Investment Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 2,497 shares of ICE stock, worth $397,747. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,497
Previous 2,482 0.6%
Holding current value
$397,747
Previous $339,000 18.29%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024

BUY
$136.93 - $162.81 $2,053 - $2,442
15 Added 0.6%
2,497 $401,000
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $4,118 - $4,601
33 Added 1.35%
2,482 $341,000
Q4 2023

Feb 05, 2024

SELL
$104.72 - $128.6 $1,047 - $1,286
-10 Reduced 0.41%
2,449 $314,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $214 - $237
2 Added 0.08%
2,459 $270,000
Q2 2023

Jul 31, 2023

BUY
$104.4 - $113.08 $4,698 - $5,088
45 Added 1.87%
2,457 $277,000
Q1 2023

May 02, 2023

BUY
$95.39 - $109.35 $1,907 - $2,187
20 Added 0.84%
2,412 $251,000
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $40,145 - $48,583
350 Added 17.14%
2,392 $327,000
Q4 2020

Feb 10, 2021

BUY
$93.77 - $115.29 $191,478 - $235,422
2,042 New
2,042 $235,000

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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