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 $438,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,810
Previous 10,201 72.45%
Holding current value
$438,669
Previous $1.4 Million 67.69%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,646
Shares Held
515M
Call Options Held
2.33M
Put Options Held
1.48M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • 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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