A detailed history of Headlands Technologies LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Headlands Technologies LLC holds 14,810 shares of ICE stock, worth $2.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,810
Previous 16,645 11.02%
Holding current value
$2.23 Million
Previous $2.28 Million 4.43%
% of portfolio
0.29%
Previous 0.25%

Shares

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

Nov 12, 2024

SELL
$136.93 - $162.81 $251,266 - $298,756
-1,835 Reduced 11.02%
14,810 $2.38 Million
Q2 2024

Aug 07, 2024

BUY
$126.54 - $138.72 $1.35 Million - $1.48 Million
10,683 Added 179.18%
16,645 $2.28 Million
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $744,117 - $831,281
5,962 New
5,962 $819,000

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 $83.9B
  • 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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