A detailed history of Summit Place Financial Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 26,350 shares of ICE stock, worth $4.11 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
26,350
Previous 26,350 -0.0%
Holding current value
$4.11 Million
Previous $3.61 Million 17.36%
% of portfolio
2.49%
Previous 2.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$124.81 - $139.43 $24,962 - $27,886
-200 Reduced 0.75%
26,350 $3.62 Million
Q4 2023

Feb 07, 2024

BUY
$104.72 - $128.6 $3,141 - $3,858
30 Added 0.11%
26,550 $3.41 Million
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $53,615 - $59,285
-500 Reduced 1.85%
26,520 $2.92 Million
Q2 2023

Aug 04, 2023

SELL
$104.4 - $113.08 $8,352 - $9,046
-80 Reduced 0.3%
27,020 $3.06 Million
Q1 2022

May 04, 2022

BUY
$122.15 - $136.9 $1.32 Million - $1.48 Million
10,780 Added 66.05%
27,100 $3.58 Million
Q3 2021

Nov 05, 2021

BUY
$114.82 - $121.36 $1.87 Million - $1.98 Million
16,320 New
16,320 $1.87 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 $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
Track This Portfolio

Track Summit Place Financial Advisors, LLC Portfolio

Follow Summit Place Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Place Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Place Financial Advisors, LLC with notifications on news.