A detailed history of Cresset Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 146,495 shares of ICE stock, worth $23.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
146,495
Previous 119,148 22.95%
Holding current value
$23.1 Million
Previous $16.3 Million 44.29%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $3.74 Million - $4.45 Million
27,347 Added 22.95%
146,495 $23.5 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $5.64 Million - $6.19 Million
44,604 Added 59.84%
119,148 $16.3 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $933,329 - $1.04 Million
7,478 Added 11.15%
74,544 $10.2 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $358,247 - $439,940
3,421 Added 5.38%
67,066 $8.61 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $422,807 - $467,521
3,943 Added 6.6%
63,645 $7 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $4.1 Million - $4.44 Million
39,260 Added 192.06%
59,702 $6.75 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $96,630 - $110,771
-1,013 Reduced 4.72%
20,442 $2.13 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $755,987 - $919,916
8,398 Added 64.32%
21,455 $2.2 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $64,509 - $80,410
714 Added 5.78%
13,057 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $193,035 - $283,579
2,137 Added 20.94%
12,343 $1.08 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $54,234 - $60,783
444 Added 4.55%
10,206 $1.35 Million
Q4 2021

Feb 10, 2022

SELL
$114.7 - $138.81 $145,898 - $176,566
-1,272 Reduced 11.53%
9,762 $1.34 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $337,111 - $356,312
-2,936 Reduced 21.02%
11,034 $1.27 Million
Q2 2021

Aug 10, 2021

BUY
$109.81 - $121.27 $128,038 - $141,400
1,166 Added 9.11%
13,970 $1.66 Million
Q1 2021

May 12, 2021

BUY
$109.35 - $117.86 $221,105 - $238,312
2,022 Added 18.75%
12,804 $1.43 Million
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $133,622 - $164,288
1,425 Added 15.23%
10,782 $1.24 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $83,648 - $97,146
912 Added 10.8%
9,357 $937,000
Q2 2020

Aug 04, 2020

BUY
$79.31 - $97.88 $24,110 - $29,755
304 Added 3.73%
8,445 $774,000
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $56,755 - $85,044
849 Added 11.64%
8,141 $657,000
Q4 2019

Feb 10, 2020

BUY
$89.41 - $94.74 $6,884 - $7,294
77 Added 1.07%
7,292 $675,000
Q3 2019

Nov 13, 2019

SELL
$86.16 - $94.89 $155,174 - $170,896
-1,801 Reduced 19.98%
7,215 $666,000
Q2 2019

Aug 12, 2019

SELL
$76.85 - $86.77 $15,907 - $17,961
-207 Reduced 2.24%
9,016 $775,000
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $153,390 - $164,807
2,126 Added 29.96%
9,223 $702,000
Q4 2018

May 21, 2019

BUY
$70.68 - $81.72 $501,615 - $579,966
7,097 New
7,097 $535,000

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 $87.9B
  • 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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