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 53,637 shares of ICE stock, worth $8.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
53,637
Previous 53,602 0.07%
Holding current value
$8.37 Million
Previous $7.37 Million 0.34%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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