A detailed history of Warren Averett Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,256 shares of ICE stock, worth $339,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,256
Previous 1,758 28.33%
Holding current value
$339,437
Previous $240,000 50.83%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $68,191 - $81,079
498 Added 28.33%
2,256 $362,000
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $3,669 - $4,022
29 Added 1.68%
1,758 $240,000
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $215,796 - $241,074
1,729 New
1,729 $237,000
Q1 2018

May 04, 2018

SELL
$67.0 - $75.83 $216,812 - $245,385
-3,236 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$65.24 - $72.07 $8,220 - $9,080
-126 Reduced 3.75%
3,236 $228,000
Q3 2017

Oct 30, 2017

BUY
$64.3 - $68.7 $216,176 - $230,969
3,362
3,362 $231,000

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 $84B
  • 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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