A detailed history of Summit Financial, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Summit Financial, LLC holds 5,186 shares of ICE stock, worth $809,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,186
Previous 3,535 46.7%
Holding current value
$809,586
Previous $485,000 46.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 31, 2024

BUY
$126.54 - $138.72 $208,917 - $229,026
1,651 Added 46.7%
5,186 $709,000
Q1 2024

Apr 24, 2024

SELL
$124.81 - $139.43 $88,739 - $99,134
-711 Reduced 16.75%
3,535 $485,000
Q4 2023

Feb 05, 2024

BUY
$104.72 - $128.6 $15,498 - $19,032
148 Added 3.61%
4,246 $545,000
Q3 2023

Nov 07, 2023

SELL
$107.23 - $118.57 $28,308 - $31,302
-264 Reduced 6.05%
4,098 $450,000
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $20,775 - $22,502
-199 Reduced 4.36%
4,362 $493,000
Q1 2023

May 03, 2023

SELL
$95.39 - $109.35 $63,052 - $72,280
-661 Reduced 12.66%
4,561 $475,000
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $221,539 - $269,577
-2,461 Reduced 32.03%
5,222 $535,000
Q3 2022

Nov 15, 2022

BUY
$90.35 - $112.62 $72,551 - $90,433
803 Added 11.67%
7,683 $694 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $49,681 - $72,985
-550 Reduced 7.4%
6,880 $646,000
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $131,311 - $147,167
1,075 Added 16.92%
7,430 $981,000
Q4 2021

Feb 07, 2022

BUY
$114.7 - $138.81 $158,171 - $191,418
1,379 Added 27.71%
6,355 $869,000
Q3 2021

Nov 08, 2021

BUY
$114.82 - $121.36 $340,556 - $359,953
2,966 Added 147.56%
4,976 $571,000
Q2 2021

Aug 06, 2021

BUY
$109.81 - $121.27 $220,718 - $243,752
2,010 New
2,010 $238,000

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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