A detailed history of Johnson Financial Group, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,440 shares of ICE stock, worth $380,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,440
Previous 1,049 132.6%
Holding current value
$380,127
Previous $144,000 131.94%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$126.54 - $138.72 $176,017 - $192,959
1,391 Added 132.6%
2,440 $334,000
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $182,846 - $204,264
-1,465 Reduced 58.27%
1,049 $144,000
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $215,618 - $264,787
2,059 Added 452.53%
2,514 $322,000
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $1,286 - $1,422
12 Added 2.71%
455 $50,000
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $15,071 - $17,277
158 Added 55.44%
443 $46,000
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $13,773 - $16,759
-153 Reduced 34.93%
285 $29,000
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $13,281 - $16,555
-147 Reduced 25.13%
438 $41,000
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $17,975 - $26,407
199 Added 51.55%
585 $55,000
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $82,813 - $100,220
-722 Reduced 65.16%
386 $53,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $82,900 - $87,621
722 Added 187.05%
1,108 $127,000
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $117,660 - $126,817
-1,076 Reduced 73.6%
386 $43,000
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $91,519 - $112,523
976 Added 200.82%
1,462 $169,000
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $22,930 - $26,630
-250 Reduced 33.97%
486 $49,000
Q2 2020

Aug 11, 2020

BUY
$79.31 - $97.88 $9,199 - $11,354
116 Added 18.71%
736 $67,000
Q1 2020

May 14, 2020

SELL
$66.85 - $100.17 $10,027 - $15,025
-150 Reduced 19.48%
620 $50,000
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $5,811 - $6,158
-65 Reduced 7.78%
770 $71,000
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $11,545 - $12,715
134 Added 19.12%
835 $77,000
Q2 2019

Aug 09, 2019

SELL
$76.85 - $86.77 $6,455 - $7,288
-84 Reduced 10.7%
701 $60,000
Q1 2019

May 13, 2019

SELL
$72.15 - $77.52 $10,389 - $11,162
-144 Reduced 15.5%
785 $60,000
Q3 2018

Nov 09, 2018

SELL
$72.58 - $78.18 $4,427 - $4,768
-61 Reduced 6.16%
929 $70,000
Q1 2018

May 07, 2018

BUY
$67.0 - $75.83 $4,355 - $4,928
65 Added 7.03%
990 $72,000
Q3 2017

Nov 09, 2017

BUY
$64.3 - $68.7 $59,477 - $63,547
925
925 $64,000

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 $87B
  • 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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