Wedbush Securities Inc Intercontinental Exchange, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 2,298 shares of ICE stock, worth $368,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,298

Previous 5,213 55.92%

Holding current value

$368,806

Previous $714,000 48.32%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$136.93 - $162.81 $399,150 - $474,591	-2,915 Reduced 55.92%	2,298 $369,000
Q2 2024 Aug 06, 2024	BUY	$126.54 - $138.72 $16,576 - $18,172	131 Added 2.58%	5,213 $714,000
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $341,854 - $381,898	2,739 Added 116.9%	5,082 $698,000
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $9,529 - $11,702	91 Added 4.04%	2,343 $301,000
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $8,471 - $9,367	-79 Reduced 3.39%	2,252 $248,000
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $618,256 - $669,659	-5,922 Reduced 71.76%	2,331 $264,000
Q1 2023 May 09, 2023	BUY	$95.39 - $109.35 $31,287 - $35,866	328 Added 4.14%	8,253 $861,000
Q4 2022 Jan 31, 2023	SELL	$90.02 - $109.54 $37,358 - $45,459	-415 Reduced 4.98%	7,925 $813,000
Q3 2022 Oct 18, 2022	BUY	$90.35 - $112.62 $79,779 - $99,443	883 Added 11.84%	8,340 $753,000
Q2 2022 Jul 21, 2022	SELL	$90.33 - $132.7 $399,800 - $587,330	-4,426 Reduced 37.25%	7,457 $701,000
Q1 2022 Apr 19, 2022	BUY	$122.15 - $136.9 $33,591 - $37,647	275 Added 2.37%	11,883 $1.57 Million
Q4 2021 Jan 13, 2022	BUY	$114.7 - $138.81 $159,433 - $192,945	1,390 Added 13.6%	11,608 $1.59 Million
Q3 2021 Oct 08, 2021	SELL	$114.82 - $121.36 $74,977 - $79,248	-653 Reduced 6.01%	10,218 $1.17 Million
Q2 2021 Jul 27, 2021	BUY	$109.81 - $121.27 $378,734 - $418,260	3,449 Added 46.47%	10,871 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$109.35 - $117.86 $71,733 - $77,316	656 Added 9.7%	7,422 $828,000
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $3,844 - $4,726	-41 Reduced 0.6%	6,766 $780,000
Q3 2020 Oct 20, 2020	BUY	$91.72 - $106.52 $28,433 - $33,021	310 Added 4.77%	6,807 $681,000
Q2 2020 Jul 16, 2020	BUY	$79.31 - $97.88 $187,092 - $230,898	2,359 Added 57.01%	6,497 $595,000
Q1 2020 Apr 17, 2020	BUY	$66.85 - $100.17 $276,625 - $414,503	4,138 New	4,138 $334,000
Q4 2019 Jan 16, 2020	SELL	$89.41 - $94.74 $926,377 - $981,601	-10,361 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$86.16 - $94.89 $1,033 - $1,138	-12 Reduced 0.12%	10,361 $956,000
Q2 2019 Aug 01, 2019	BUY	$76.85 - $86.77 $433,049 - $488,948	5,635 Added 118.93%	10,373 $891,000
Q1 2019 Apr 17, 2019	BUY	$72.15 - $77.52 $341,846 - $367,289	4,738 New	4,738 $361,000

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.6B
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...

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Wedbush Securities Inc Intercontinental Exchange, Inc. Transaction History