Dash Acquisitions Inc. Intercontinental Exchange, Inc. Transaction History

Dash Acquisitions Inc.

$409 Million
Q3 2024

A detailed history of Dash Acquisitions Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dash Acquisitions Inc. holds 64,530 shares of ICE stock, worth $9.46 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

64,530

Previous 61,504 4.92%

Holding current value

$9.46 Million

Previous $8.42 Million 23.13%

% of portfolio

2.53%

Previous 2.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$136.93 - $162.81 $414,350 - $492,663	3,026 Added 4.92%	64,530 $10.4 Million
Q2 2024 Jul 18, 2024	BUY	$126.54 - $138.72 $605,240 - $663,497	4,783 Added 8.43%	61,504 $8.42 Million
Q1 2024 Apr 18, 2024	BUY	$124.81 - $139.43 $229,650 - $256,551	1,840 Added 3.35%	56,721 $7.8 Million
Q4 2023 Jan 17, 2024	BUY	$104.72 - $128.6 $144,827 - $177,853	1,383 Added 2.59%	54,881 $7.05 Million
Q3 2023 Oct 13, 2023	BUY	$107.23 - $118.57 $143,473 - $158,646	1,338 Added 2.57%	53,498 $5.89 Million
Q2 2023 Jul 17, 2023	BUY	$104.4 - $113.08 $349,218 - $378,252	3,345 Added 6.85%	52,160 $5.9 Million
Q1 2023 Apr 05, 2023	BUY	$95.39 - $109.35 $249,635 - $286,168	2,617 Added 5.66%	48,815 $5.09 Million
Q4 2022 Jan 17, 2023	SELL	$90.02 - $109.54 $43,749 - $53,236	-486 Reduced 1.04%	46,198 $0
Q3 2022 Nov 22, 2022	BUY	$90.35 - $112.62 $247,920 - $309,029	2,744 Added 6.24%	46,684 $4.22 Million
Q2 2022 Jul 29, 2022	BUY	$90.33 - $132.7 $58,082 - $85,326	643 Added 1.49%	43,940 $4.13 Million
Q1 2022 Apr 29, 2022	SELL	$122.15 - $136.9 $858,714 - $962,407	-7,030 Reduced 13.97%	43,297 $5.72 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $374,151 - $452,798	3,262 Added 6.93%	50,327 $6.88 Million
Q3 2021 Nov 08, 2021	BUY	$114.82 - $121.36 $524,153 - $554,008	4,565 Added 10.74%	47,065 $5.4 Million
Q2 2021 Aug 04, 2021	BUY	$109.81 - $121.27 $288,031 - $318,091	2,623 Added 6.58%	42,500 $5.05 Million
Q1 2021 Apr 20, 2021	BUY	$109.35 - $117.86 $1.37 Million - $1.48 Million	12,546 Added 45.9%	39,877 $4.45 Million
Q4 2020 Jan 28, 2021	BUY	$93.77 - $115.29 $2.56 Million - $3.15 Million	27,331 New	27,331 $3.15 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $81.9B
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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Dash Acquisitions Inc. Intercontinental Exchange, Inc. Transaction History