Cornercap Investment Counsel Inc Intercontinental Exchange, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $53,418 - $61,236	-560 Reduced 16.39%	2,856 $297,000
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $710,077 - $864,051	-7,888 Reduced 69.78%	3,416 $350,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $13,100 - $16,329	-145 Reduced 1.27%	11,304 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $870,058 - $1.28 Million	9,632 Added 530.1%	11,449 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $11,699 - $14,158	-102 Reduced 5.32%	1,817 $249,000
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1.52 Million - $1.61 Million	-13,258 Reduced 87.36%	1,919 $220,000
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $1.67 Million - $1.84 Million	15,177 New	15,177 $1.8 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $256,425 - $276,381	-2,345 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $219,890 - $270,355	2,345 New	2,345 $217,000
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $215,083 - $249,789	-2,345 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $185,981 - $229,528	2,345 New	2,345 $215,000
Q1 2020 May 11, 2020	SELL	$66.85 - $100.17 $156,763 - $234,898	-2,345 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $77,160 - $81,760	-863 Reduced 26.9%	2,345 $217,000
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $6,978 - $7,686	-81 Reduced 2.46%	3,208 $296,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $100,216 - $107,675	-1,389 Reduced 29.69%	3,289 $250,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $66,918 - $72,081	-922 Reduced 16.46%	4,678 $350,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $205,968 - $224,141	-2,950 Reduced 34.5%	5,600 $412,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $119,528 - $135,280	-1,784 Reduced 17.26%	8,550 $620,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $664,476 - $709,945	10,334	10,334 $710,000

Others Institutions Holding ICE

# of Institutions

1,738

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 $89B
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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