A detailed history of Walter & Keenan Wealth Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 2,935 shares of ICE stock, worth $458,182. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,935
Previous 2,931 0.14%
Holding current value
$458,182
Previous $401,000 17.46%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 25, 2024

BUY
$136.93 - $162.81 $547 - $651
4 Added 0.14%
2,935 $471,000
Q2 2023

Jul 28, 2023

BUY
$104.4 - $113.08 $73,080 - $79,156
700 Added 31.38%
2,931 $331,000
Q1 2023

Apr 26, 2023

BUY
$95.39 - $109.35 $15,453 - $17,714
162 Added 7.83%
2,231 $232,000
Q4 2022

Jan 30, 2023

BUY
$90.02 - $109.54 $186,251 - $226,638
2,069 New
2,069 $212,000
Q2 2022

Jul 20, 2022

SELL
$90.33 - $132.7 $184,634 - $271,238
-2,044 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$114.82 - $121.36 $6,544 - $6,917
57 Added 2.87%
2,044 $235,000
Q4 2020

Jan 28, 2021

BUY
$93.77 - $115.29 $186,320 - $229,081
1,987 New
1,987 $229,000

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 $87.2B
  • 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 Walter & Keenan Wealth Management LLC Portfolio

Follow Walter & Keenan 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 Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.