A detailed history of Summit Trail Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,756 shares of ICE stock, worth $757,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,756
Previous 4,722 0.72%
Holding current value
$757,583
Previous $646,000 18.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $4,655 - $5,535
34 Added 0.72%
4,756 $764,000
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $149,190 - $163,550
-1,179 Reduced 19.98%
4,722 $646,000
Q1 2024

Apr 23, 2024

BUY
$124.81 - $139.43 $262,101 - $292,803
2,100 Added 55.25%
5,901 $810,000
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $29,531 - $36,265
282 Added 8.01%
3,801 $488,000
Q3 2023

Oct 30, 2023

SELL
$107.23 - $118.57 $7,506 - $8,299
-70 Reduced 1.95%
3,519 $387,000
Q2 2023

Jul 25, 2023

BUY
$104.4 - $113.08 $374,691 - $405,844
3,589 New
3,589 $405,000
Q1 2018

May 21, 2018

BUY
$67.0 - $75.83 $9.53 Million - $10.8 Million
142,278 Added 5968.04%
144,662 $145,000
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $155,532 - $171,814
2,384
2,384 $177,000

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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