Williams Jones Wealth Management, Llc. Intercontinental Exchange, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 15,712 shares of ICE stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,712

Previous 15,489 1.44%

Holding current value

$2.45 Million

Previous $2.13 Million 1.03%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$126.54 - $138.72 $28,218 - $30,934	223 Added 1.44%	15,712 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $78,540 - $96,450	-750 Reduced 4.62%	15,489 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $5,468 - $6,047	-51 Reduced 0.31%	16,239 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $75,481 - $81,756	-723 Reduced 4.25%	16,290 $1.84 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $14,499 - $16,621	-152 Reduced 0.89%	17,013 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $13,593 - $16,540	151 Added 0.89%	17,165 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $10,028 - $12,500	-111 Reduced 0.65%	17,014 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $119,777 - $175,960	1,326 Added 8.39%	17,125 $1.61 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $52,768 - $59,140	-432 Reduced 2.66%	15,799 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $28,789 - $34,841	-251 Reduced 1.52%	16,231 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $27,786 - $29,369	242 Added 1.49%	16,482 $1.89 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $21,870 - $23,572	-200 Reduced 1.22%	16,240 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $150,219 - $184,694	-1,602 Reduced 8.88%	16,440 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $208,663 - $242,333	-2,275 Reduced 11.2%	18,042 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.19 Million - $1.47 Million	15,000 Added 282.11%	20,317 $1.86 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $1.74 Million - $2.61 Million	-26,021 Reduced 83.03%	5,317 $429,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $2.7 Million - $2.97 Million	31,338 New	31,338 $2.89 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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Williams Jones Wealth Management, Llc. Intercontinental Exchange, Inc. Transaction History