D.B. Root & Company, LLC Intercontinental Exchange, Inc. Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 1,314 shares of ICE stock, worth $205,535. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,314

Previous 3,419 61.57%

Holding current value

$205,535

Previous $468,000 54.91%

% of portfolio

0.07%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$136.93 - $162.81 $288,237 - $342,715	-2,105 Reduced 61.57%	1,314 $211,000
Q2 2024 Jul 15, 2024	SELL	$126.54 - $138.72 $2,151 - $2,358	-17 Reduced 0.49%	3,419 $468,000
Q1 2024 Apr 17, 2024	BUY	$124.81 - $139.43 $45,930 - $51,310	368 Added 11.99%	3,436 $472,000
Q4 2023 Jan 16, 2024	BUY	$104.72 - $128.6 $18,011 - $22,119	172 Added 5.94%	3,068 $394,000
Q3 2023 Nov 03, 2023	BUY	$107.23 - $118.57 $107 - $118	1 Added 0.03%	2,896 $318,000
Q2 2023 Jul 18, 2023	SELL	$104.4 - $113.08 $609,904 - $660,613	-5,842 Reduced 66.87%	2,895 $327,000
Q1 2023 Apr 18, 2023	SELL	$95.39 - $109.35 $3,243 - $3,717	-34 Reduced 0.39%	8,737 $911,000
Q4 2022 Jan 27, 2023	SELL	$90.02 - $109.54 $53,471 - $65,066	-594 Reduced 6.34%	8,771 $0
Q3 2022 Oct 26, 2022	BUY	$90.35 - $112.62 $399,256 - $497,667	4,419 Added 89.34%	9,365 $846,000
Q2 2022 Jul 21, 2022	BUY	$90.33 - $132.7 $632 - $928	7 Added 0.14%	4,946 $465,000
Q1 2022 May 06, 2022	SELL	$122.15 - $136.9 $128,379 - $143,881	-1,051 Reduced 17.55%	4,939 $652,000
Q4 2021 Feb 01, 2022	SELL	$114.7 - $138.81 $11,814 - $14,297	-103 Reduced 1.69%	5,990 $819,000
Q3 2021 Oct 22, 2021	SELL	$114.82 - $121.36 $137,784 - $145,632	-1,200 Reduced 16.45%	6,093 $699,000
Q2 2021 Jul 28, 2021	SELL	$109.81 - $121.27 $8,894 - $9,822	-81 Reduced 1.1%	7,293 $865,000
Q1 2021 May 04, 2021	SELL	$109.35 - $117.86 $5,030 - $5,421	-46 Reduced 0.62%	7,374 $823,000
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $2,062 - $2,536	-22 Reduced 0.3%	7,420 $855,000
Q3 2020 Oct 22, 2020	BUY	$91.72 - $106.52 $311,205 - $361,422	3,393 Added 83.8%	7,442 $744,000
Q2 2020 Aug 06, 2020	SELL	$79.31 - $97.88 $6,344 - $7,830	-80 Reduced 1.94%	4,049 $370,000
Q1 2020 Apr 29, 2020	BUY	$66.85 - $100.17 $267 - $400	4 Added 0.1%	4,129 $333,000
Q4 2019 Jan 14, 2020	SELL	$89.41 - $94.74 $1,788 - $1,894	-20 Reduced 0.48%	4,125 $381,000
Q3 2019 Oct 29, 2019	SELL	$86.16 - $94.89 $21,970 - $24,196	-255 Reduced 5.8%	4,145 $382,000
Q2 2019 Jul 19, 2019	SELL	$76.85 - $86.77 $6,532 - $7,375	-85 Reduced 1.9%	4,400 $378,000
Q1 2019 Apr 12, 2019	SELL	$72.15 - $77.52 $721 - $775	-10 Reduced 0.22%	4,485 $341,000
Q4 2018 Jan 25, 2019	BUY	$70.68 - $81.72 $317,706 - $367,331	4,495 New	4,495 $339,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Intercontinental Exchange, Inc. Transaction History