A detailed history of Sapient Capital LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sapient Capital LLC holds 95,829 shares of ICE stock, worth $14.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
95,829
Previous 97,735 1.95%
Holding current value
$14.4 Million
Previous $13.4 Million 15.07%
% of portfolio
0.31%
Previous 0.28%

Shares

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

Oct 11, 2024

SELL
$136.93 - $162.81 $260,988 - $310,315
-1,906 Reduced 1.95%
95,829 $15.4 Million
Q2 2024

Jul 15, 2024

SELL
$126.54 - $138.72 $158,428 - $173,677
-1,252 Reduced 1.26%
97,735 $13.4 Million
Q1 2024

Apr 22, 2024

SELL
$124.81 - $139.43 $139,287 - $155,603
-1,116 Reduced 1.11%
98,987 $13.6 Billion
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $874,621 - $1.07 Million
8,352 Added 9.1%
100,103 $12.9 Billion
Q4 2023

Jan 29, 2024

BUY
$104.72 - $128.6 $9.61 Million - $11.8 Million
91,751 New
91,751 $11.8 Billion

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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