A detailed history of Synergy Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 2,312 shares of ICE stock, worth $366,105. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,312
Previous 91,245 97.47%
Holding current value
$366,105
Previous $12.5 Million 97.03%
% of portfolio
0.06%
Previous 2.02%

Shares

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

Oct 15, 2024

SELL
$136.93 - $162.81 $12.2 Million - $14.5 Million
-88,933 Reduced 97.47%
2,312 $371,000
Q2 2024

Aug 05, 2024

SELL
$126.54 - $138.72 $402,776 - $441,545
-3,183 Reduced 3.37%
91,245 $12.5 Million
Q1 2024

Apr 18, 2024

SELL
$124.81 - $139.43 $640,275 - $715,275
-5,130 Reduced 5.15%
94,428 $13 Million
Q4 2023

Jan 19, 2024

BUY
$104.72 - $128.6 $2.45 Million - $3.01 Million
23,428 Added 30.77%
99,558 $12.8 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $432,029 - $477,718
4,029 Added 5.59%
76,130 $8.38 Million
Q2 2023

Aug 02, 2023

BUY
$104.4 - $113.08 $75,168 - $81,417
720 Added 1.01%
72,101 $8.15 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $878,255 - $1.01 Million
9,207 Added 14.81%
71,381 $7.44 Million
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $2.2 Million - $2.68 Million
24,487 Added 64.97%
62,174 $6.38 Million
Q3 2022

Nov 08, 2022

BUY
$90.35 - $112.62 $3.41 Million - $4.24 Million
37,687 New
37,687 $3.41 Million
Q2 2022

Aug 08, 2022

SELL
$90.33 - $132.7 $5.91 Million - $8.69 Million
-65,462 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$122.15 - $136.9 $8 Million - $8.96 Million
65,462 New
65,462 $8.65 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 $88.4B
  • 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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