A detailed history of Covestor LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Covestor LTD holds 220 shares of ICE stock, worth $35,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares
220
Previous 213 3.29%
Holding current value
$35,043
Previous $29,000 20.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$136.93 - $162.81 $958 - $1,139
7 Added 3.29%
220 $35,000
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $249 - $278
-2 Reduced 0.93%
213 $29,000
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $314 - $385
3 Added 1.42%
215 $28,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $857 - $948
8 Added 3.92%
212 $23,000
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $208 - $226
-2 Reduced 0.97%
204 $23,000
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $34,340 - $39,366
-360 Reduced 63.6%
206 $22,000
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $810 - $985
-9 Reduced 1.57%
566 $58,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $29,363 - $36,601
325 Added 130.0%
575 $52,000
Q2 2022

Aug 10, 2022

BUY
$90.33 - $132.7 $90 - $132
1 Added 0.4%
250 $24,000
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $3,053 - $3,422
-25 Reduced 9.12%
249 $33,000
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $31,427 - $38,033
274 New
274 $38,000

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 $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...
More about ICE
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.