A detailed history of Wetherby Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,900 shares of ICE stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,900
Previous 11,009 0.99%
Holding current value
$1.75 Million
Previous $1.51 Million 1.32%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $13,792 - $15,120
-109 Reduced 0.99%
10,900 $1.49 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $14,727 - $16,452
-118 Reduced 1.06%
11,009 $1.51 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $67,334 - $82,689
-643 Reduced 5.46%
11,127 $1.43 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $107 - $118
1 Added 0.01%
11,770 $1.29 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $45,205 - $48,963
433 Added 3.82%
11,769 $1.33 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $62,289 - $71,405
653 Added 6.11%
11,336 $1.18 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $74,266 - $90,370
-825 Reduced 7.17%
10,683 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $114,834 - $143,140
1,271 Added 12.42%
11,508 $1.04 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $255,724 - $375,673
-2,831 Reduced 21.66%
10,237 $963,000
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $49,959 - $55,992
409 Added 3.23%
13,068 $1.73 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $105,179 - $127,288
917 Added 7.81%
12,659 $1.73 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $2,755 - $2,912
24 Added 0.2%
11,742 $1.35 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $148,353 - $163,835
1,351 Added 13.03%
11,718 $1.39 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $177,693 - $191,522
-1,625 Reduced 13.55%
10,367 $1.16 Million
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $150,219 - $184,694
1,602 Added 15.42%
11,992 $1.38 Million
Q3 2020

Dec 16, 2020

SELL
$91.72 - $106.52 $27,149 - $31,529
-296 Reduced 2.77%
10,390 $1.04 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $23,296 - $27,056
254 Added 2.43%
10,686 $1.07 Million
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $33,151 - $40,913
-418 Reduced 3.85%
10,432 $955,000
Q1 2020

May 06, 2020

BUY
$66.85 - $100.17 $102,347 - $153,360
1,531 Added 16.43%
10,850 $876,000
Q4 2019

Jan 28, 2020

BUY
$89.41 - $94.74 $1,698 - $1,800
19 Added 0.2%
9,319 $862,000
Q3 2019

Oct 31, 2019

BUY
$86.16 - $94.89 $11,114 - $12,240
129 Added 1.41%
9,300 $859,000
Q2 2019

Jul 25, 2019

BUY
$76.85 - $86.77 $36,964 - $41,736
481 Added 5.54%
9,171 $788,000
Q1 2019

May 09, 2019

BUY
$72.15 - $77.52 $5,411 - $5,814
75 Added 0.87%
8,690 $662,000
Q4 2018

Jan 30, 2019

BUY
$70.68 - $81.72 $12,369 - $14,301
175 Added 2.07%
8,615 $649,000
Q3 2018

Nov 07, 2018

SELL
$72.58 - $78.18 $8,999 - $9,694
-124 Reduced 1.45%
8,440 $632,000
Q2 2018

Jul 24, 2018

SELL
$69.82 - $75.98 $40,355 - $43,916
-578 Reduced 6.32%
8,564 $630,000
Q1 2018

May 04, 2018

BUY
$67.0 - $75.83 $48,374 - $54,749
722 Added 8.57%
9,142 $663,000
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $9,916 - $10,954
152 Added 1.84%
8,420 $594,000
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $531,632 - $568,011
8,268
8,268 $568,000

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 $89.7B
  • 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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