A detailed history of Centiva Capital, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 4,150 shares of ICE stock, worth $647,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,150
Previous 2,544 63.13%
Holding current value
$647,856
Previous $349,000 62.75%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $203,223 - $222,784
1,606 Added 63.13%
4,150 $568,000
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $317,516 - $354,709
2,544 New
2,544 $349,000
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $211,028 - $233,345
1,968 New
1,968 $216,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $916,125 - $1.05 Million
9,604 New
9,604 $1 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $548,483 - $805,754
6,072 Added 171.19%
9,619 $905,000
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $1.73 Million - $1.94 Million
-14,196 Reduced 80.01%
3,547 $469,000
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $561,685 - $679,752
4,897 Added 38.12%
17,743 $2.43 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $911,441 - $963,355
7,938 Added 161.74%
12,846 $1.48 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $319,437 - $352,774
-2,909 Reduced 37.21%
4,908 $583,000
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $71,077 - $76,609
-650 Reduced 7.68%
7,817 $873,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $793,950 - $976,160
8,467 New
8,467 $976,000
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $1.02 Million - $1.19 Million
-11,147 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $78,278 - $96,607
987 Added 9.71%
11,147 $1.02 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $337,458 - $505,658
5,048 Added 98.75%
10,160 $820,000
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $27,270 - $28,895
-305 Reduced 5.63%
5,112 $473,000
Q3 2019

Nov 13, 2019

BUY
$86.16 - $94.89 $466,728 - $514,019
5,417 New
5,417 $500,000

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 $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...
More about ICE
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