A detailed history of Stonegate Investment Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 4,388 shares of ICE stock, worth $685,010. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,388
Previous 3,684 19.11%
Holding current value
$685,010
Previous $504,000 39.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$136.93 - $162.81 $96,398 - $114,618
704 Added 19.11%
4,388 $704,000
Q2 2024

Aug 02, 2024

BUY
$126.54 - $138.72 $100,599 - $110,282
795 Added 27.52%
3,684 $504,000
Q1 2024

Apr 22, 2024

BUY
$124.81 - $139.43 $68,021 - $75,989
545 Added 23.25%
2,889 $397,000
Q4 2023

Jan 23, 2024

BUY
$104.72 - $128.6 $25,970 - $31,892
248 Added 11.83%
2,344 $301,000
Q3 2023

Oct 24, 2023

BUY
$107.23 - $118.57 $23,590 - $26,085
220 Added 11.73%
2,096 $230,000
Q2 2023

Jul 26, 2023

BUY
$104.4 - $113.08 $195,854 - $212,138
1,876 New
1,876 $212,000
Q4 2022

Jan 24, 2023

SELL
$90.02 - $109.54 $39,068 - $47,540
-434 Reduced 12.54%
3,026 $0
Q3 2022

Oct 28, 2022

BUY
$90.35 - $112.62 $25,388 - $31,646
281 Added 8.84%
3,460 $313,000
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $32,247 - $47,373
357 Added 12.65%
3,179 $299,000
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $21,987 - $24,642
-180 Reduced 6.0%
2,822 $373,000
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $344,329 - $416,707
3,002 New
3,002 $411,000

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 $87.2B
  • 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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