A detailed history of Sawgrass Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 9,136 shares of ICE stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,136
Previous 9,141 0.05%
Holding current value
$1.46 Million
Previous $1.25 Million 17.27%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 06, 2024

SELL
$136.93 - $162.81 $684 - $814
-5 Reduced 0.05%
9,136 $1.47 Million
Q2 2024

Jul 18, 2024

SELL
$126.54 - $138.72 $210,436 - $230,691
-1,663 Reduced 15.39%
9,141 $1.25 Million
Q4 2023

Feb 06, 2024

SELL
$104.72 - $128.6 $57,491 - $70,601
-549 Reduced 4.84%
10,804 $1.39 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $10,830 - $11,975
-101 Reduced 0.88%
11,353 $1.25 Million
Q1 2023

May 09, 2023

SELL
$95.39 - $109.35 $7,821 - $8,966
-82 Reduced 0.71%
11,454 $1.19 Million
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $122,877 - $149,522
-1,365 Reduced 10.58%
11,536 $1.18 Million
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $55,203 - $68,810
611 Added 4.97%
12,901 $1.17 Million
Q2 2022

Aug 04, 2022

BUY
$90.33 - $132.7 $1.11 Million - $1.63 Million
12,290 New
12,290 $1.16 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 $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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