A detailed history of Aperture Investors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Aperture Investors, LLC holds 38,046 shares of ICE stock, worth $5.72 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
38,046
Previous 38,570 1.36%
Holding current value
$5.72 Million
Previous $5.28 Million 15.78%
% of portfolio
0.93%
Previous 0.86%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $71,751 - $85,312
-524 Reduced 1.36%
38,046 $6.11 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $863,888 - $947,041
6,827 Added 21.51%
38,570 $5.28 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $215,796 - $241,074
-1,729 Reduced 5.17%
31,743 $4.36 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $1.52 Million - $1.87 Million
-14,529 Reduced 30.27%
33,472 $4.3 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $2.29 Million - $2.54 Million
21,390 Added 80.38%
48,001 $5.28 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $226,339 - $245,157
2,168 Added 8.87%
26,611 $3.01 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $2.33 Million - $2.67 Million
24,443 New
24,443 $2.55 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $6.86 Million - $10.1 Million
-75,889 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $1.57 Million - $1.76 Million
12,829 Added 20.34%
75,889 $10 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $7.23 Million - $8.75 Million
63,060 New
63,060 $8.63 Million
Q2 2020

Aug 03, 2020

SELL
$79.31 - $97.88 $3.84 Million - $4.74 Million
-48,438 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$66.85 - $100.17 $3.24 Million - $4.85 Million
48,438 New
48,438 $3.91 Million

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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