A detailed history of Segment Wealth Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 49,475 shares of ICE stock, worth $7.83 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
49,475
Previous 49,043 0.88%
Holding current value
$7.83 Million
Previous $6.71 Million 18.4%
% of portfolio
0.56%
Previous 0.51%

Shares

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

Oct 22, 2024

BUY
$136.93 - $162.81 $59,153 - $70,333
432 Added 0.88%
49,475 $7.95 Million
Q2 2024

Jul 22, 2024

BUY
$126.54 - $138.72 $263,076 - $288,398
2,079 Added 4.43%
49,043 $6.71 Million
Q1 2024

Apr 24, 2024

BUY
$124.81 - $139.43 $233,394 - $260,734
1,870 Added 4.15%
46,964 $6.45 Million
Q4 2023

Jan 25, 2024

BUY
$104.72 - $128.6 $258,972 - $318,027
2,473 Added 5.8%
45,094 $5.79 Million
Q3 2023

Oct 24, 2023

BUY
$107.23 - $118.57 $140,685 - $155,563
1,312 Added 3.18%
42,621 $4.69 Million
Q2 2023

Jul 21, 2023

SELL
$104.4 - $113.08 $645,714 - $699,399
-6,185 Reduced 13.02%
41,309 $4.67 Million
Q1 2023

Apr 19, 2023

BUY
$95.39 - $109.35 $175,326 - $200,985
1,838 Added 4.03%
47,494 $4.95 Million
Q4 2022

Jan 13, 2023

BUY
$90.02 - $109.54 $66,524 - $80,950
739 Added 1.65%
45,656 $0
Q3 2022

Oct 24, 2022

BUY
$90.35 - $112.62 $358,689 - $447,101
3,970 Added 9.7%
44,917 $4.06 Million
Q2 2022

Jul 20, 2022

BUY
$90.33 - $132.7 $278,397 - $408,981
3,082 Added 8.14%
40,947 $3.85 Million
Q1 2022

Apr 25, 2022

BUY
$122.15 - $136.9 $381,718 - $427,812
3,125 Added 9.0%
37,865 $5 Million
Q4 2021

Jan 24, 2022

BUY
$114.7 - $138.81 $9,176 - $11,104
80 Added 0.23%
34,740 $4.75 Million
Q3 2021

Oct 19, 2021

BUY
$114.82 - $121.36 $42,138 - $44,539
367 Added 1.07%
34,660 $3.98 Million
Q2 2021

Jul 20, 2021

BUY
$109.81 - $121.27 $136,164 - $150,374
1,240 Added 3.75%
34,293 $4.07 Million
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $218,481 - $235,484
1,998 Added 6.43%
33,053 $3.69 Million
Q4 2020

Jan 27, 2021

SELL
$93.77 - $115.29 $170,286 - $209,366
-1,816 Reduced 5.52%
31,055 $3.58 Million
Q3 2020

Oct 27, 2020

BUY
$91.72 - $106.52 $329,458 - $382,619
3,592 Added 12.27%
32,871 $3.29 Million
Q2 2020

Jul 15, 2020

BUY
$79.31 - $97.88 $91,999 - $113,540
1,160 Added 4.13%
29,279 $2.68 Million
Q1 2020

Apr 24, 2020

SELL
$66.85 - $100.17 $915,310 - $1.37 Million
-13,692 Reduced 32.75%
28,119 $2.27 Million
Q4 2019

Jan 23, 2020

BUY
$89.41 - $94.74 $3.74 Million - $3.96 Million
41,811 New
41,811 $3.87 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 $88.4B
  • 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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