A detailed history of Waldron Private Wealth LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,803 shares of ICE stock, worth $289,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,803
Previous 1,788 0.84%
Holding current value
$289,651
Previous $245,000 0.41%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$126.54 - $138.72 $1,898 - $2,080
15 Added 0.84%
1,803 $246,000
Q1 2024

May 09, 2024

BUY
$124.81 - $139.43 $3,494 - $3,904
28 Added 1.59%
1,788 $245,000
Q4 2023

Aug 29, 2024

SELL
$104.72 - $128.6 $18,430 - $22,633
-176 Reduced 9.09%
1,760 $226,000
Q4 2023

Jan 30, 2024

SELL
$104.72 - $128.6 $18,430 - $22,633
-176 Reduced 9.09%
1,760 $226,000
Q3 2023

Aug 29, 2024

SELL
$107.23 - $118.57 $31,096 - $34,385
-290 Reduced 13.03%
1,936 $212,000
Q3 2023

Oct 26, 2023

SELL
$107.23 - $118.57 $31,096 - $34,385
-290 Reduced 13.03%
1,936 $212,000
Q2 2023

Aug 29, 2024

SELL
$104.4 - $113.08 $76,734 - $83,113
-735 Reduced 24.82%
2,226 $251,000
Q2 2023

Aug 07, 2023

SELL
$104.4 - $113.08 $76,734 - $83,113
-735 Reduced 24.82%
2,226 $251,000
Q1 2023

Aug 29, 2024

BUY
$95.39 - $109.35 $110,461 - $126,627
1,158 Added 64.23%
2,961 $308,000
Q1 2023

May 02, 2023

BUY
$95.39 - $109.35 $41,208 - $47,239
432 Added 17.08%
2,961 $308,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $6,776 - $8,446
75 Added 3.06%
2,529 $228,000
Q2 2022

Aug 03, 2022

SELL
$90.33 - $132.7 $42,635 - $62,634
-472 Reduced 16.13%
2,454 $230,000
Q1 2022

May 04, 2022

SELL
$122.15 - $136.9 $21,742 - $24,368
-178 Reduced 5.73%
2,926 $386,000
Q4 2021

Feb 02, 2022

BUY
$114.7 - $138.81 $26,151 - $31,648
228 Added 7.93%
3,104 $424,000
Q3 2021

Nov 02, 2021

BUY
$114.82 - $121.36 $60,969 - $64,442
531 Added 22.64%
2,876 $330,000
Q2 2021

Aug 06, 2021

SELL
$109.81 - $121.27 $219 - $242
-2 Reduced 0.09%
2,345 $278,000
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $256,644 - $276,617
2,347 New
2,347 $262,000

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 $89.7B
  • 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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