A detailed history of Tealwood Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 11,281 shares of ICE stock, worth $1.59 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
11,281
Previous 11,142 1.25%
Holding current value
$1.59 Million
Previous $1.43 Million 8.32%
% of portfolio
0.7%
Previous 0.68%

Shares

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

Apr 11, 2024

BUY
$124.81 - $139.43 $17,348 - $19,380
139 Added 1.25%
11,281 $1.55 Million
Q4 2023

Jan 08, 2024

BUY
$104.72 - $128.6 $84,927 - $104,294
811 Added 7.85%
11,142 $1.43 Million
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $27,021 - $29,879
252 Added 2.5%
10,331 $1.14 Million
Q2 2023

Jul 26, 2023

BUY
$104.4 - $113.08 $3,549 - $3,844
34 Added 0.34%
10,079 $1.14 Million
Q1 2023

Apr 12, 2023

SELL
$95.39 - $109.35 $26,899 - $30,836
-282 Reduced 2.73%
10,045 $1.05 Million
Q4 2022

Jan 17, 2023

SELL
$90.02 - $109.54 $79,487 - $96,723
-883 Reduced 7.88%
10,327 $1.06 Million
Q3 2022

Nov 16, 2022

SELL
$90.35 - $112.62 $3,433 - $4,279
-38 Reduced 0.34%
11,210 $1.01 Million
Q2 2022

Jul 20, 2022

BUY
$90.33 - $132.7 $812 - $1,194
9 Added 0.08%
11,248 $1.06 Million
Q1 2022

May 02, 2022

SELL
$122.15 - $136.9 $7,206 - $8,077
-59 Reduced 0.52%
11,239 $1.49 Million
Q4 2021

Mar 15, 2022

SELL
$114.7 - $138.81 $66,640 - $80,648
-581 Reduced 4.89%
11,298 $1.55 Million
Q3 2021

Dec 02, 2021

BUY
$114.82 - $121.36 $20,897 - $22,087
182 Added 1.56%
11,879 $1.36 Million
Q1 2021

Jun 21, 2021

BUY
$109.35 - $117.86 $10,169 - $10,960
93 Added 0.8%
11,697 $1.31 Million
Q4 2020

Mar 09, 2021

BUY
$93.77 - $115.29 $1.09 Million - $1.34 Million
11,604 New
11,604 $1.34 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 $78.8B
  • 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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