Summit Financial, LLC Intercontinental Exchange, Inc. Transaction History

Summit Financial, LLC

$6 Billion
Q3 2025

A detailed history of Summit Financial, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Summit Financial, LLC holds 6,695 shares of ICE stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,695

Previous 6,613 1.24%

Holding current value

$1.02 Million

Previous $1.21 Million 7.09%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$167.28 - $188.45 $13,716 - $15,452	82 Added 1.24%	6,695 $1.13 Million
Q2 2025 Aug 13, 2025	BUY	$151.62 - $183.47 $100,220 - $121,273	661 Added 11.11%	6,613 $1.21 Million
Q1 2025 May 14, 2025	BUY	$142.8 - $176.36 $17,707 - $21,868	124 Added 2.13%	5,952 $1.03 Million
Q4 2024 Feb 12, 2025	BUY	$148.29 - $166.93 $110,772 - $124,696	747 Added 14.7%	5,828 $868,000
Q3 2024 Nov 12, 2024	SELL	$136.93 - $162.81 $14,377 - $17,095	-105 Reduced 2.02%	5,081 $816,000

Q2 2024 Jul 31, 2024	BUY	$126.54 - $138.72 $208,917 - $229,026	1,651 Added 46.7%	5,186 $709,000
Q1 2024 Apr 24, 2024	SELL	$124.81 - $139.43 $88,739 - $99,134	-711 Reduced 16.75%	3,535 $485,000
Q4 2023 Feb 05, 2024	BUY	$104.72 - $128.6 $15,498 - $19,032	148 Added 3.61%	4,246 $545,000
Q3 2023 Nov 07, 2023	SELL	$107.23 - $118.57 $28,308 - $31,302	-264 Reduced 6.05%	4,098 $450,000
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $20,775 - $22,502	-199 Reduced 4.36%	4,362 $493,000
Q1 2023 May 03, 2023	SELL	$95.39 - $109.35 $63,052 - $72,280	-661 Reduced 12.66%	4,561 $475,000
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $221,539 - $269,577	-2,461 Reduced 32.03%	5,222 $535,000
Q3 2022 Nov 15, 2022	BUY	$90.35 - $112.62 $72,551 - $90,433	803 Added 11.67%	7,683 $694 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $49,681 - $72,985	-550 Reduced 7.4%	6,880 $646,000
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $131,311 - $147,167	1,075 Added 16.92%	7,430 $981,000
Q4 2021 Feb 07, 2022	BUY	$114.7 - $138.81 $158,171 - $191,418	1,379 Added 27.71%	6,355 $869,000
Q3 2021 Nov 08, 2021	BUY	$114.82 - $121.36 $340,556 - $359,953	2,966 Added 147.56%	4,976 $571,000
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $220,718 - $243,752	2,010 New	2,010 $238,000

Others Institutions Holding ICE

# of Institutions

1,918

Shares Held

518M

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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Summit Financial, LLC Intercontinental Exchange, Inc. Transaction History