A detailed history of West End Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, West End Advisors, LLC holds 11 shares of ICE stock, worth $1,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 10 10.0%
Holding current value
$1,640
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

BUY
$136.93 - $162.81 $136 - $162
1 Added 10.0%
11 $1,000
Q2 2024

Jul 29, 2024

BUY
$126.54 - $138.72 $1,012 - $1,109
8 Added 400.0%
10 $1,000
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $249 - $278
2 New
2 $0
Q2 2022

Jul 28, 2022

SELL
$90.33 - $132.7 $541 - $796
-6 Closed
0 $0
Q1 2022

Apr 26, 2022

SELL
$122.15 - $136.9 $122 - $136
-1 Reduced 14.29%
6 $792,000
Q3 2021

Oct 26, 2021

BUY
$114.82 - $121.36 $114 - $121
1 Added 16.67%
7 $803,000
Q2 2021

Jul 15, 2021

BUY
$109.81 - $121.27 $658 - $727
6 New
6 $712,000

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 $83.3B
  • 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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