A detailed history of Transatlantique Private Wealth LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 5,109 shares of ICE stock, worth $819,943. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,109
Previous 7,028 27.31%
Holding current value
$819,943
Previous $962,000 14.76%
% of portfolio
0.32%
Previous 0.4%

Shares

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

Nov 13, 2024

SELL
$136.93 - $162.81 $262,768 - $312,432
-1,919 Reduced 27.31%
5,109 $820,000
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $48,338 - $52,991
382 Added 5.75%
7,028 $962,000
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $124 - $139
1 Added 0.02%
6,646 $913,000
Q4 2023

Feb 12, 2024

SELL
$104.72 - $128.6 $31,311 - $38,451
-299 Reduced 4.31%
6,645 $853,000
Q3 2023

Jun 25, 2024

BUY
$107.23 - $118.57 $31,954 - $35,333
298 Added 4.48%
6,944 $763,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $31,311 - $34,622
292 Added 4.39%
6,944 $751,000
Q2 2023

Jun 25, 2024

BUY
$104.4 - $113.08 $31,006 - $33,584
297 Added 4.67%
6,652 $752,000
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $31,006 - $33,584
297 Added 4.67%
6,652 $752,000
Q1 2023

Jun 25, 2024

SELL
$95.39 - $109.35 $27,758 - $31,820
-291 Reduced 4.38%
6,355 $662,000
Q1 2023

May 05, 2023

SELL
$95.39 - $109.35 $429,350 - $492,184
-4,501 Reduced 41.46%
6,355 $645,000
Q4 2022

Jun 25, 2024

BUY
$90.02 - $109.54 $378,984 - $461,163
4,210 Added 63.35%
10,856 $1.11 Million
Q4 2022

Feb 06, 2023

BUY
$90.02 - $109.54 $93,530 - $113,812
1,039 Added 10.58%
10,856 $1.1 Million
Q3 2022

Nov 04, 2022

SELL
$90.35 - $112.62 $9,667 - $12,050
-107 Reduced 1.08%
9,817 $887,000
Q2 2022

Aug 01, 2022

BUY
$90.33 - $132.7 $896,434 - $1.32 Million
9,924 New
9,924 $933,000

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 $89.6B
  • 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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