Dakota Wealth Management Intercontinental Exchange, Inc. Transaction History

Dakota Wealth Management

$5.42 Billion
Q4 2025

A detailed history of Dakota Wealth Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 3,336 shares of ICE stock, worth $507,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,336

Previous 4,481 25.55%

Holding current value

$507,305

Previous $754,000 32.76%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$145.59 - $162.64 $166,700 - $186,222	-1,145 Reduced 25.55%	3,336 $507,000
Q3 2025 Nov 10, 2025	SELL	$167.28 - $188.45 $5.95 Million - $6.7 Million	-35,551 Reduced 88.81%	4,481 $754,000
Q2 2025 Jul 16, 2025	BUY	$151.62 - $183.47 $3.27 Million - $3.96 Million	21,580 Added 116.95%	40,032 $7.34 Million
Q1 2025 May 01, 2025	BUY	$142.8 - $176.36 $1.92 Million - $2.37 Million	13,433 Added 267.64%	18,452 $3.18 Million
Q4 2024 Jan 17, 2025	BUY	$148.29 - $166.93 $6,079 - $6,844	41 Added 0.82%	5,019 $747,000

Q3 2024 Oct 23, 2024	BUY	$136.93 - $162.81 $62,850 - $74,729	459 Added 10.16%	4,978 $799,000
Q2 2024 Jul 19, 2024	SELL	$126.54 - $138.72 $16,450 - $18,033	-130 Reduced 2.8%	4,519 $618,000
Q1 2024 Apr 24, 2024	BUY	$124.81 - $139.43 $65,525 - $73,200	525 Added 12.73%	4,649 $638,000
Q4 2023 Jan 30, 2024	BUY	$104.72 - $128.6 $18,744 - $23,019	179 Added 4.54%	4,124 $529,000
Q3 2023 Oct 23, 2023	SELL	$107.23 - $118.57 $53,936 - $59,640	-503 Reduced 11.31%	3,945 $434,000
Q2 2023 Jul 31, 2023	BUY	$104.4 - $113.08 $464,371 - $502,979	4,448 New	4,448 $502,000
Q3 2020 Nov 04, 2020	SELL	$91.72 - $106.52 $2.08 Million - $2.42 Million	-22,718 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$79.31 - $97.88 $22,761 - $28,091	-287 Reduced 1.25%	22,718 $2.08 Million
Q1 2020 Apr 29, 2020	BUY	$66.85 - $100.17 $497,965 - $746,166	7,449 Added 47.89%	23,005 $1.86 Million
Q4 2019 Feb 06, 2020	BUY	$89.41 - $94.74 $437,483 - $463,562	4,893 Added 45.89%	15,556 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $700,911 - $771,930	8,135 Added 321.8%	10,663 $984,000
Q2 2019 Aug 07, 2019	BUY	$76.85 - $86.77 $194,276 - $219,354	2,528 New	2,528 $217,000

Others Institutions Holding ICE

# of Institutions

1,922

Shares Held

517M

Call Options Held

1.8M

Put Options Held

1.59M

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 $84.9B
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...

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Dakota Wealth Management Intercontinental Exchange, Inc. Transaction History