A detailed history of Covenant Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 2,570 shares of ICE stock, worth $386,682. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,570
Previous 2,557 0.51%
Holding current value
$386,682
Previous $350,000 17.71%
% of portfolio
0.12%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$136.93 - $162.81 $1,780 - $2,116
13 Added 0.51%
2,570 $412,000
Q1 2024

Apr 30, 2024

SELL
$124.81 - $139.43 $27,208 - $30,395
-218 Reduced 7.86%
2,557 $351,000
Q4 2023

Feb 20, 2024

SELL
$104.72 - $128.6 $3,665 - $4,501
-35 Reduced 1.25%
2,775 $356,000
Q3 2023

Oct 20, 2023

SELL
$107.23 - $118.57 $12,760 - $14,109
-119 Reduced 4.06%
2,810 $309,000
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $2,923 - $3,166
-28 Reduced 0.95%
2,929 $331,000
Q1 2023

Apr 19, 2023

BUY
$95.39 - $109.35 $282,068 - $323,347
2,957 New
2,957 $308,000
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $366 - $410
-3 Reduced 0.07%
4,017 $531,000
Q1 2021

May 11, 2021

SELL
$109.35 - $117.86 $34,007 - $36,654
-311 Reduced 7.18%
4,020 $449,000
Q4 2020

Feb 10, 2021

SELL
$93.77 - $115.29 $38,351 - $47,153
-409 Reduced 8.63%
4,331 $499,000
Q3 2020

Nov 10, 2020

SELL
$91.72 - $106.52 $28,708 - $33,340
-313 Reduced 6.19%
4,740 $474,000
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $35,631 - $53,390
533 Added 11.79%
5,053 $408,000
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $319,473 - $369,374
4,520 New
4,520 $340,000

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 $84B
  • 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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