A detailed history of Venturi Wealth Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 206 shares of ICE stock, worth $29,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206
Previous 113 82.3%
Holding current value
$29,002
Previous $14,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 23, 2024

BUY
$124.81 - $139.43 $11,607 - $12,966
93 Added 82.3%
206 $28,000
Q4 2023

Jan 23, 2024

BUY
$104.72 - $128.6 $942 - $1,157
9 Added 8.65%
113 $14,000
Q3 2023

Nov 02, 2023

BUY
$107.23 - $118.57 $321 - $355
3 Added 2.97%
104 $11,000
Q1 2023

May 02, 2023

BUY
$95.39 - $109.35 $9,634 - $11,044
101 New
101 $10,000
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $543,786 - $798,853
-6,020 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $702,851 - $787,722
5,754 Added 2163.16%
6,020 $795,000
Q3 2019

Oct 29, 2019

BUY
$86.16 - $94.89 $22,918 - $25,240
266 New
266 $25,000

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 $78.6B
  • 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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.