A detailed history of Trek Financial, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 1,414 shares of ICE stock, worth $226,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,414
Previous 1,524 7.22%
Holding current value
$226,932
Previous $208,000 9.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $15,062 - $17,909
-110 Reduced 7.22%
1,414 $227,000
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $7,212 - $7,907
-57 Reduced 3.61%
1,524 $208,000
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $197,324 - $220,438
1,581 New
1,581 $217,000

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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