Balentine LLC Intercontinental Exchange, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Balentine LLC holds 9,649 shares of ICE stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,649

Previous 10,513 8.22%

Holding current value

$1.36 Million

Previous $1.35 Million 1.78%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $107,835 - $120,467	-864 Reduced 8.22%	9,649 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $67,334 - $82,689	643 Added 6.51%	10,513 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $26,807 - $29,642	-250 Reduced 2.47%	9,870 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $31,424 - $34,037	301 Added 3.07%	10,120 $1.14 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $226,169 - $259,268	-2,371 Reduced 19.45%	9,819 $1.02 Million

Q4 2022 Jan 31, 2023	BUY	$90.02 - $109.54 $346,486 - $421,619	3,849 Added 46.15%	12,190 $1.25 Million
Q3 2022 Oct 26, 2022	BUY	$90.35 - $112.62 $528,366 - $658,601	5,848 Added 234.58%	8,341 $754,000
Q2 2022 Oct 26, 2022	SELL	$90.33 - $132.7 $545,412 - $801,242	-6,038 Reduced 70.78%	2,493 $234,000
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $545,412 - $801,242	-6,038 Reduced 70.78%	2,493 $234,000
Q1 2022 Oct 26, 2022	BUY	$122.15 - $136.9 $737,541 - $826,602	6,038 Added 242.2%	8,531 $1.13 Million
Q1 2022 May 06, 2022	BUY	$122.15 - $136.9 $690,025 - $773,348	5,649 Added 196.01%	8,531 $1.13 Million
Q4 2021 Oct 26, 2022	BUY	$114.7 - $138.81 $44,618 - $53,997	389 Added 15.6%	2,882 $394,000
Q4 2021 Feb 02, 2022	BUY	$114.7 - $138.81 $58,611 - $70,931	511 Added 21.55%	2,882 $394,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $272,238 - $287,744	2,371 New	2,371 $272,000
Q3 2020 Nov 02, 2020	SELL	$91.72 - $106.52 $76,677 - $89,050	-836 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $49,330 - $60,881	622 Added 290.65%	836 $77,000
Q1 2020 May 18, 2020	BUY	$66.85 - $100.17 $7,420 - $11,118	111 Added 107.77%	214 $17,000
Q4 2019 Sep 02, 2020	BUY	$89.41 - $94.74 $1,072 - $1,136	12 Added 13.19%	103 $10,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $6,993 - $7,896	91 New	91 $8,000
Q1 2018 May 16, 2018	SELL	$67.0 - $75.83 $18,693 - $21,156	-279 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $326 - $360	-5 Reduced 1.76%	279 $20,000
Q3 2017 Nov 15, 2017	BUY	$64.3 - $68.7 $18,261 - $19,510	284	284 $20,000

Others Institutions Holding ICE

# of Institutions

1,560

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $78.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account