A detailed history of Silvercrest Asset Management Group LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 14,989 shares of ICE stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,989
Previous 14,989 -0.0%
Holding current value
$2.39 Million
Previous $2.05 Million 17.36%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $1.9 Million - $2.08 Million
-14,989 Reduced 50.0%
14,989 $2.05 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $1.74 Million - $1.91 Million
13,735 Added 84.56%
29,978 $4.1 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $147,275 - $164,527
1,180 Added 7.83%
16,243 $2.23 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $148,178 - $181,969
1,415 Added 10.37%
15,063 $1.93 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $1.42 Million - $1.54 Million
13,648 New
13,648 $1.54 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $434,758 - $638,685
-4,813 Reduced 51.76%
4,486 $422,000
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $45,928 - $51,474
376 Added 4.21%
9,299 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $54,482 - $65,934
475 Added 5.62%
8,923 $1.22 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $42,253 - $44,660
368 Added 4.55%
8,448 $970,000
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $213,470 - $235,748
1,944 Added 31.68%
8,080 $959,000
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $358,121 - $385,991
3,275 Added 114.47%
6,136 $685,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $32,444 - $39,890
346 Added 13.76%
2,861 $330,000
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $4,127 - $4,793
45 Added 1.82%
2,515 $252,000
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $195,895 - $241,763
2,470 New
2,470 $226,000

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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