Westwood Holdings Group Inc Intercontinental Exchange, Inc. Transaction History

Westwood Holdings Group Inc

$12.5 Billion
Q4 2024

A detailed history of Westwood Holdings Group Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 48,769 shares of ICE stock, worth $8.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,769

Previous 54,075 9.81%

Holding current value

$8.25 Million

Previous $8.69 Million 16.35%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$148.29 - $166.93 $786,826 - $885,730	-5,306 Reduced 9.81%	48,769 $7.27 Million
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $59,975 - $71,310	438 Added 0.82%	54,075 $8.69 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $4,428 - $4,855	35 Added 0.07%	53,637 $7.34 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $1.1 Million - $1.23 Million	-8,819 Reduced 14.13%	53,602 $7.37 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $597,322 - $733,534	-5,704 Reduced 8.37%	62,421 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $7.31 Million - $8.08 Million	68,125 New	68,125 $7.5 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $13,736 - $15,746	-144 Reduced 0.25%	57,942 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $61,573 - $74,925	684 Added 1.19%	58,086 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $526,650 - $656,461	5,829 Added 11.3%	57,402 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $53.4 Million - $78.4 Million	-590,711 Reduced 91.97%	51,573 $4.85 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $601,100 - $673,684	4,921 Added 0.77%	642,284 $84.9 Million
Q4 2021 Feb 25, 2022	BUY	$114.7 - $138.81 $2.86 Million - $3.46 Million	24,918 Added 4.07%	637,363 $87.2 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $2.77 Million - $2.92 Million	-24,098 Reduced 3.79%	612,445 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $66.1 Million - $73 Million	601,569 Added 1720.05%	636,543 $75.6 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $350,466 - $377,741	3,205 Added 10.09%	34,974 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $373,204 - $458,854	-3,980 Reduced 11.13%	31,769 $3.66 Million
Q3 2020 Nov 10, 2020	SELL	$91.72 - $106.52 $369,173 - $428,743	-4,025 Reduced 10.12%	35,749 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $24,982 - $30,832	315 Added 0.8%	39,774 $3.64 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $334,250 - $500,850	-5,000 Reduced 11.25%	39,459 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $965,595 - $1.06 Million	-11,207 Reduced 20.13%	44,459 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $73.3 Million - $82.8 Million	-954,316 Reduced 94.49%	55,666 $4.78 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $6.28 Million - $6.75 Million	-87,043 Reduced 7.93%	1,009,982 $76.9 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $12.1 Million - $14 Million	-171,208 Reduced 13.5%	1,097,025 $82.6 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.69 Million - $1.82 Million	-23,298 Reduced 1.8%	1,268,233 $95 Million
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $2.97 Million - $3.23 Million	-42,534 Reduced 3.19%	1,291,531 $95 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $5.8 Million - $6.56 Million	-86,574 Reduced 6.09%	1,334,065 $96.7 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $236,625 - $261,397	3,627 Added 0.26%	1,420,639 $100 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $91.1 Million - $97.3 Million	1,417,012	1,417,012 $97.3 Million

Others Institutions Holding ICE

# of Institutions

1,820

Shares Held

504M

Call Options Held

3.57M

Put Options Held

2.42M

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 $94.5B
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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Westwood Holdings Group Inc Intercontinental Exchange, Inc. Transaction History