A detailed history of Sendero Wealth Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 45,552 shares of ICE stock, worth $7.26 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
45,552
Previous 53,037 14.11%
Holding current value
$7.26 Million
Previous $7.26 Million 0.79%
% of portfolio
1.19%
Previous 1.25%

Shares

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

Oct 09, 2024

SELL
$136.93 - $162.81 $1.02 Million - $1.22 Million
-7,485 Reduced 14.11%
45,552 $7.32 Million
Q2 2024

Jul 12, 2024

BUY
$126.54 - $138.72 $183,483 - $201,144
1,450 Added 2.81%
53,037 $7.26 Million
Q1 2024

Apr 16, 2024

BUY
$124.81 - $139.43 $521,705 - $582,817
4,180 Added 8.82%
51,587 $7.09 Million
Q4 2023

Jan 17, 2024

BUY
$104.72 - $128.6 $415,633 - $510,413
3,969 Added 9.14%
47,407 $6.09 Million
Q3 2023

Oct 10, 2023

BUY
$107.23 - $118.57 $703,964 - $778,412
6,565 Added 17.8%
43,438 $4.78 Million
Q2 2023

Jul 20, 2023

BUY
$104.4 - $113.08 $833,738 - $903,056
7,986 Added 27.65%
36,873 $4.17 Million
Q1 2023

Apr 27, 2023

BUY
$95.39 - $109.35 $1 Million - $1.15 Million
10,506 Added 57.16%
28,887 $3.01 Million
Q4 2022

Feb 01, 2023

BUY
$90.02 - $109.54 $1.65 Million - $2.01 Million
18,381 New
18,381 $1.89 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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