Arcadia Investment Management Corp Intercontinental Exchange, Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 94,567 shares of ICE stock, worth $14.8 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

94,567

Previous 96,904 2.41%

Holding current value

$14.8 Million

Previous $13.3 Million 14.53%

% of portfolio

2.5%

Previous 2.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$136.93 - $162.81 $320,005 - $380,486	-2,337 Reduced 2.41%	94,567 $15.2 Million
Q2 2024 Aug 05, 2024	SELL	$126.54 - $138.72 $56,943 - $62,424	-450 Reduced 0.46%	96,904 $13.3 Million
Q1 2024 Apr 23, 2024	SELL	$124.81 - $139.43 $107,336 - $119,909	-860 Reduced 0.88%	97,354 $13.4 Million
Q4 2023 Feb 07, 2024	SELL	$104.72 - $128.6 $35,814 - $43,981	-342 Reduced 0.35%	98,214 $12.6 Million
Q3 2023 Oct 23, 2023	BUY	$107.23 - $118.57 $131,035 - $144,892	1,222 Added 1.26%	98,556 $10.8 Million
Q2 2023 Jul 24, 2023	BUY	$104.4 - $113.08 $162,237 - $175,726	1,554 Added 1.62%	97,334 $11 Million
Q1 2023 May 05, 2023	SELL	$95.39 - $109.35 $118,951 - $136,359	-1,247 Reduced 1.29%	95,780 $9.99 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $133,859 - $162,885	-1,487 Reduced 1.51%	97,027 $9.96 Million
Q3 2022 Oct 19, 2022	BUY	$90.35 - $112.62 $49,331 - $61,490	546 Added 0.56%	98,514 $8.9 Million
Q2 2022 Jul 21, 2022	SELL	$90.33 - $132.7 $239,284 - $351,522	-2,649 Reduced 2.63%	97,968 $9.21 Million
Q1 2022 Apr 28, 2022	SELL	$122.15 - $136.9 $130,089 - $145,798	-1,065 Reduced 1.05%	100,617 $13.3 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $137,295 - $166,155	-1,197 Reduced 1.16%	101,682 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $276,371 - $292,113	-2,407 Reduced 2.29%	102,879 $11.8 Million
Q2 2021 Aug 02, 2021	SELL	$109.81 - $121.27 $628,332 - $693,906	-5,722 Reduced 5.15%	105,286 $12.5 Million
Q1 2021 Apr 30, 2021	SELL	$109.35 - $117.86 $482,670 - $520,234	-4,414 Reduced 3.82%	111,008 $12.4 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $776,884 - $955,177	-8,285 Reduced 6.7%	115,422 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $87,042 - $101,087	-949 Reduced 0.76%	123,707 $12.4 Million
Q2 2020 Aug 11, 2020	SELL	$79.31 - $97.88 $51,154 - $63,132	-645 Reduced 0.51%	124,656 $11.4 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $91,250 - $136,732	-1,365 Reduced 1.08%	125,301 $10.1 Million
Q4 2019 Jan 29, 2020	BUY	$89.41 - $94.74 $188,297 - $199,522	2,106 Added 1.69%	126,666 $11.7 Million
Q3 2019 Oct 22, 2019	SELL	$86.16 - $94.89 $105,976 - $116,714	-1,230 Reduced 0.98%	124,560 $11.5 Million
Q2 2019 Jul 23, 2019	BUY	$76.85 - $86.77 $143,325 - $161,826	1,865 Added 1.5%	125,790 $10.8 Million
Q1 2019 Apr 29, 2019	BUY	$72.15 - $77.52 $11,544 - $12,403	160 Added 0.13%	123,925 $9.44 Million
Q4 2018 Jan 17, 2019	SELL	$70.68 - $81.72 $421,959 - $487,868	-5,970 Reduced 4.6%	123,765 $9.32 Million
Q3 2018 Nov 08, 2018	BUY	$72.58 - $78.18 $379,230 - $408,490	5,225 Added 4.2%	129,735 $9.72 Million
Q2 2018 Aug 03, 2018	SELL	$69.82 - $75.98 $55,646 - $60,556	-797 Reduced 0.64%	124,510 $9.16 Million
Q1 2018 Apr 19, 2018	SELL	$67.0 - $75.83 $2,814 - $3,184	-42 Reduced 0.03%	125,307 $9.09 Million
Q4 2017 Jan 30, 2018	SELL	$65.24 - $72.07 $89,444 - $98,807	-1,371 Reduced 1.08%	125,349 $8.85 Million
Q3 2017 Oct 18, 2017	BUY	$64.3 - $68.7 $8.15 Million - $8.71 Million	126,720	126,720 $8.71 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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...

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Arcadia Investment Management Corp Intercontinental Exchange, Inc. Transaction History