A detailed history of Sage Private Wealth Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sage Private Wealth Group, LLC holds 54,458 shares of ICE stock, worth $8.6 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares
54,458
Previous 50,465 7.91%
Holding current value
$8.6 Million
Previous $4.75 Million 3.67%
% of portfolio
6.5%
Previous 6.83%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

BUY
$90.35 - $112.62 $360,767 - $449,691
3,993 Added 7.91%
54,458 $4.92 Million
Q2 2022

Aug 01, 2022

SELL
$90.33 - $132.7 $3.16 Million - $4.64 Million
-34,948 Reduced 40.92%
50,465 $4.75 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $186,523 - $209,046
-1,527 Reduced 1.76%
85,413 $6.84 Million
Q4 2021

Jan 24, 2022

BUY
$114.7 - $138.81 $3.71 Million - $4.49 Million
32,369 Added 59.32%
86,940 $7.29 Million
Q3 2021

Nov 02, 2021

BUY
$114.82 - $121.36 $3,329 - $3,519
29 Added 0.05%
54,571 $6.27 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $5.95 Million - $6.57 Million
54,217 Added 16682.15%
54,542 $6.47 Million
Q4 2020

Mar 02, 2021

BUY
$93.77 - $115.29 $30,475 - $37,469
325 New
325 $37,000

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 $88.2B
  • 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...
More about ICE
Track This Portfolio

Track Sage Private Wealth Group, LLC Portfolio

Follow Sage Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Private Wealth Group, LLC with notifications on news.