A detailed history of Vestmark Advisory Solutions, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,199 shares of ICE stock, worth $987,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,199
Holding current value
$987,438
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $848,829 - $1.01 Million
6,199 New
6,199 $995,000
Q2 2023

Aug 07, 2023

SELL
$104.4 - $113.08 $78,613 - $85,149
-753 Reduced 7.89%
8,796 $994,000
Q1 2023

May 09, 2023

SELL
$95.39 - $109.35 $20,604 - $23,619
-216 Reduced 2.21%
9,549 $995,000
Q4 2022

Jan 20, 2023

SELL
$90.02 - $109.54 $27,096 - $32,971
-301 Reduced 2.99%
9,765 $0
Q3 2022

Nov 03, 2022

SELL
$90.35 - $112.62 $63,606 - $79,284
-704 Reduced 6.54%
10,066 $909,000
Q2 2022

Aug 04, 2022

BUY
$90.33 - $132.7 $251,569 - $369,569
2,785 Added 34.88%
10,770 $1.01 Million
Q1 2022

Apr 27, 2022

SELL
$122.15 - $136.9 $19,177 - $21,493
-157 Reduced 1.93%
7,985 $1.06 Million
Q4 2021

Jan 31, 2022

SELL
$114.7 - $138.81 $3,211 - $3,886
-28 Reduced 0.34%
8,142 $1.11 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $16,074 - $16,990
-140 Reduced 1.68%
8,170 $938,000
Q2 2021

Aug 09, 2021

BUY
$109.81 - $121.27 $110,139 - $121,633
1,003 Added 13.73%
8,310 $986,000
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $322,254 - $347,333
2,947 Added 67.59%
7,307 $816,000
Q4 2020

Feb 04, 2021

SELL
$93.77 - $115.29 $74,359 - $91,424
-793 Reduced 15.39%
4,360 $503,000
Q3 2020

Oct 19, 2020

BUY
$91.72 - $106.52 $30,175 - $35,045
329 Added 6.82%
5,153 $516,000
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $14,275 - $17,618
180 Added 3.88%
4,824 $442,000
Q1 2020

May 06, 2020

BUY
$66.85 - $100.17 $310,451 - $465,189
4,644 New
4,644 $375,000
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $386,161 - $409,182
-4,319 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$86.16 - $94.89 $7,409 - $8,160
86 Added 2.03%
4,319 $399,000
Q2 2019

Aug 20, 2019

BUY
$76.85 - $86.77 $15,831 - $17,874
206 Added 5.12%
4,233 $364,000
Q1 2019

May 14, 2019

BUY
$72.15 - $77.52 $290,548 - $312,173
4,027 New
4,027 $307,000

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 $89B
  • 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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