Sigma Planning Corp Intercontinental Exchange, Inc. Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 3,452 shares of ICE stock, worth $578,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,452

Previous 3,310 4.29%

Holding current value

$578,831

Previous $531,000 3.2%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$148.29 - $166.93 $21,057 - $23,704	142 Added 4.29%	3,452 $514,000
Q3 2024 Nov 01, 2024	BUY	$136.93 - $162.81 $194,029 - $230,701	1,417 Added 74.85%	3,310 $531,000
Q2 2024 Aug 05, 2024	SELL	$126.54 - $138.72 $9,870 - $10,820	-78 Reduced 3.96%	1,893 $259,000
Q1 2024 May 01, 2024	BUY	$124.81 - $139.43 $246,000 - $274,816	1,971 New	1,971 $270,000
Q2 2023 Aug 01, 2023	SELL	$104.4 - $113.08 $60,969 - $66,038	-584 Reduced 24.28%	1,821 $205,000
Q1 2023 May 05, 2023	BUY	$95.39 - $109.35 $14,213 - $16,293	149 Added 6.6%	2,405 $250,000
Q4 2022 Jan 24, 2023	BUY	$90.02 - $109.54 $203,085 - $247,122	2,256 New	2,256 $0
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $189,873 - $278,935	-2,102 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$122.15 - $136.9 $5,008 - $5,612	41 Added 1.99%	2,102 $278,000
Q4 2021 Feb 02, 2022	BUY	$114.7 - $138.81 $15,943 - $19,294	139 Added 7.23%	2,061 $282,000
Q3 2021 Oct 28, 2021	SELL	$114.82 - $121.36 $160,977 - $170,146	-1,402 Reduced 42.18%	1,922 $221,000
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $140,337 - $154,983	1,278 Added 62.46%	3,324 $395,000
Q1 2021 May 06, 2021	BUY	$109.35 - $117.86 $874 - $942	8 Added 0.39%	2,046 $229,000
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $2,250 - $2,766	-24 Reduced 1.16%	2,038 $235,000
Q3 2020 Nov 03, 2020	BUY	$91.72 - $106.52 $189,126 - $219,644	2,062 New	2,062 $206,000
Q1 2020 May 01, 2020	SELL	$66.85 - $100.17 $153,888 - $230,591	-2,302 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$89.41 - $94.74 $205,821 - $218,091	2,302 New	2,302 $213,000
Q3 2019 Nov 01, 2019	SELL	$86.16 - $94.89 $336,368 - $370,450	-3,904 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$76.85 - $86.77 $266,900 - $301,352	-3,473 Reduced 47.08%	3,904 $336,000
Q1 2019 May 01, 2019	BUY	$72.15 - $77.52 $106,060 - $113,954	1,470 Added 24.89%	7,377 $562,000
Q4 2018 Jan 31, 2019	SELL	$70.68 - $81.72 $5,159 - $5,965	-73 Reduced 1.22%	5,907 $445,000
Q3 2018 Nov 07, 2018	BUY	$72.58 - $78.18 $40,572 - $43,702	559 Added 10.31%	5,980 $448,000
Q2 2018 Aug 02, 2018	BUY	$69.82 - $75.98 $174,689 - $190,101	2,502 Added 85.71%	5,421 $399,000
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $195,573 - $221,347	2,919 New	2,919 $212,000

Others Institutions Holding ICE

# of Institutions

1,767

Shares Held

499M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $93.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Intercontinental Exchange, Inc. Transaction History