Cx Institutional Intercontinental Exchange, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cx Institutional holds 3,798 shares of ICE stock, worth $592,905. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,798

Previous 23,537 83.86%

Holding current value

$592,905

Previous $3.22 Million 81.06%

% of portfolio

0.03%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$136.93 - $162.81 $2.7 Million - $3.21 Million	-19,739 Reduced 83.86%	3,798 $610,000
Q2 2024 Jul 11, 2024	BUY	$126.54 - $138.72 $4,681 - $5,132	37 Added 0.16%	23,537 $3.22 Million
Q1 2024 Apr 15, 2024	BUY	$124.81 - $139.43 $2.46 Million - $2.75 Million	19,747 Added 526.17%	23,500 $3.23 Million
Q4 2023 Jan 12, 2024	SELL	$104.72 - $128.6 $25,970 - $31,892	-248 Reduced 6.2%	3,753 $481,000
Q3 2023 Oct 17, 2023	SELL	$107.23 - $118.57 $3,109 - $3,438	-29 Reduced 0.72%	4,001 $440,000
Q2 2023 Jul 26, 2023	BUY	$104.4 - $113.08 $46,040 - $49,868	441 Added 12.29%	4,030 $455,000
Q1 2023 May 04, 2023	SELL	$95.39 - $109.35 $3.27 Million - $3.75 Million	-34,288 Reduced 90.52%	3,589 $374,000
Q4 2022 Feb 03, 2023	BUY	$90.02 - $109.54 $658,586 - $801,394	7,316 Added 23.94%	37,877 $3.89 Million
Q3 2022 Nov 04, 2022	BUY	$90.35 - $112.62 $580,227 - $723,245	6,422 Added 26.6%	30,561 $2.76 Million
Q2 2022 Aug 02, 2022	BUY	$90.33 - $132.7 $792,374 - $1.16 Million	8,772 Added 57.08%	24,139 $2.27 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $1.67 Million - $1.88 Million	13,711 Added 827.96%	15,367 $2.03 Million
Q4 2021 Jan 18, 2022	SELL	$114.7 - $138.81 $1.8 Million - $2.18 Million	-15,679 Reduced 90.45%	1,656 $226,000
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $35,020 - $37,014	305 Added 1.79%	17,335 $1.99 Million
Q2 2021 Aug 04, 2021	BUY	$109.81 - $121.27 $10,651 - $11,763	97 Added 0.57%	17,030 $2.02 Million
Q1 2021 Apr 15, 2021	BUY	$109.35 - $117.86 $1.77 Million - $1.91 Million	16,226 Added 2295.05%	16,933 $1.89 Million
Q4 2020 Jan 12, 2021	BUY	$93.77 - $115.29 $23,630 - $29,053	252 Added 55.38%	707 $82,000
Q3 2020 Oct 13, 2020	BUY	$91.72 - $106.52 $7,154 - $8,308	78 Added 20.69%	455 $46,000
Q2 2020 Aug 06, 2020	BUY	$79.31 - $97.88 $20,382 - $25,155	257 Added 214.17%	377 $35,000
Q1 2020 Apr 29, 2020	SELL	$66.85 - $100.17 $3,409 - $5,108	-51 Reduced 29.82%	120 $10,000
Q3 2019 Oct 10, 2019	BUY	$86.16 - $94.89 $947 - $1,043	11 Added 6.88%	171 $16,000
Q2 2019 Jul 17, 2019	BUY	$76.85 - $86.77 $3,688 - $4,164	48 Added 42.86%	160 $14,000
Q1 2019 Apr 03, 2019	BUY	$72.15 - $77.52 $8,080 - $8,682	112 New	112 $9,000

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.

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...

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Cx Institutional Intercontinental Exchange, Inc. Transaction History