Congress Asset Management CO Intercontinental Exchange, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 2,810 shares of ICE stock, worth $450,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,810

Previous 10,201 72.45%

Holding current value

$450,976

Previous $1.4 Million 67.69%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$136.93 - $162.81 $1.01 Million - $1.2 Million	-7,391 Reduced 72.45%	2,810 $451,000
Q2 2024 Aug 02, 2024	SELL	$126.54 - $138.72 $14,552 - $15,952	-115 Reduced 1.11%	10,201 $1.4 Million
Q1 2024 Apr 11, 2024	SELL	$124.81 - $139.43 $41,811 - $46,709	-335 Reduced 3.15%	10,316 $1.42 Million
Q4 2023 Mar 04, 2024	SELL	$104.72 - $128.6 $34,034 - $41,795	-325 Reduced 2.96%	10,651 $1.37 Million
Q3 2023 Nov 01, 2023	SELL	$107.23 - $118.57 $44,929 - $49,680	-419 Reduced 3.68%	10,976 $1.21 Million
Q2 2023 Jul 27, 2023	SELL	$104.4 - $113.08 $34,974 - $37,881	-335 Reduced 2.86%	11,395 $1.29 Million
Q1 2023 Apr 21, 2023	BUY	$95.39 - $109.35 $31,955 - $36,632	335 Added 2.94%	11,730 $1.22 Million
Q4 2022 Jan 18, 2023	BUY	$90.02 - $109.54 $708,727 - $862,408	7,873 Added 223.54%	11,395 $0
Q3 2022 Nov 08, 2022	SELL	$90.35 - $112.62 $29,363 - $36,601	-325 Reduced 8.45%	3,522 $318,000
Q2 2022 Aug 02, 2022	BUY	$90.33 - $132.7 $3,342 - $4,909	37 Added 0.97%	3,847 $362,000
Q1 2022 Apr 20, 2022	BUY	$122.15 - $136.9 $9,649 - $10,815	79 Added 2.12%	3,810 $503,000
Q4 2021 Jan 28, 2022	SELL	$114.7 - $138.81 $82,010 - $99,249	-715 Reduced 16.08%	3,731 $510,000
Q3 2021 Nov 08, 2021	SELL	$114.82 - $121.36 $3,444 - $3,640	-30 Reduced 0.67%	4,446 $510,000
Q2 2021 Aug 05, 2021	SELL	$109.81 - $121.27 $417,278 - $460,826	-3,800 Reduced 45.92%	4,476 $531,000
Q1 2021 May 05, 2021	SELL	$109.35 - $117.86 $69,327 - $74,723	-634 Reduced 7.12%	8,276 $924,000
Q3 2020 Nov 03, 2020	SELL	$91.72 - $106.52 $59,618 - $69,238	-650 Reduced 6.8%	8,910 $891,000
Q2 2020 Jul 23, 2020	SELL	$79.31 - $97.88 $17,051 - $21,044	-215 Reduced 2.2%	9,560 $876,000
Q1 2020 Apr 21, 2020	SELL	$66.85 - $100.17 $43,452 - $65,110	-650 Reduced 6.24%	9,775 $789,000
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $147,526 - $156,321	-1,650 Reduced 13.66%	10,425 $965,000
Q3 2019 Nov 01, 2019	SELL	$86.16 - $94.89 $53,936 - $59,401	-626 Reduced 4.93%	12,075 $1.11 Million
Q2 2019 Aug 07, 2019	SELL	$76.85 - $86.77 $21,133 - $23,861	-275 Reduced 2.12%	12,701 $1.09 Million
Q1 2019 May 08, 2019	SELL	$72.15 - $77.52 $297,041 - $319,149	-4,117 Reduced 24.09%	12,976 $988,000
Q4 2018 Jan 25, 2019	SELL	$70.68 - $81.72 $52.3 Million - $60.5 Million	-740,014 Reduced 97.74%	17,093 $1.29 Million
Q3 2018 Oct 26, 2018	SELL	$72.58 - $78.18 $1.3 Million - $1.4 Million	-17,953 Reduced 2.32%	757,107 $56.7 Million
Q2 2018 Jul 25, 2018	SELL	$69.82 - $75.98 $799,369 - $869,895	-11,449 Reduced 1.46%	775,060 $57 Million
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $2.03 Million - $2.3 Million	-30,311 Reduced 3.71%	786,509 $57 Million
Q4 2017 Jan 30, 2018	SELL	$65.24 - $72.07 $1.56 Million - $1.73 Million	-23,938 Reduced 2.85%	816,820 $57.6 Million
Q3 2017 Oct 17, 2017	BUY	$64.3 - $68.7 $54.1 Million - $57.8 Million	840,758	840,758 $57.8 Million

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89.6B
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...

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Congress Asset Management CO Intercontinental Exchange, Inc. Transaction History