Davenport & CO LLC Intercontinental Exchange, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 733,564 shares of ICE stock, worth $118 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

733,564

Previous 734,100 0.07%

Holding current value

$118 Million

Previous $101 Million 0.47%

% of portfolio

0.63%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$126.54 - $138.72 $67,825 - $74,353	-536 Reduced 0.07%	733,564 $100 Million
Q1 2024 May 03, 2024	SELL	$124.81 - $139.43 $102,968 - $115,029	-825 Reduced 0.11%	734,100 $101 Million
Q4 2023 Jan 23, 2024	BUY	$104.72 - $128.6 $20.4 Million - $25 Million	194,715 Added 36.04%	734,925 $94.4 Million
Q3 2023 Oct 17, 2023	BUY	$107.23 - $118.57 $1.82 Million - $2.01 Million	16,987 Added 3.25%	540,210 $59.4 Million
Q2 2023 Jul 20, 2023	SELL	$104.4 - $113.08 $338,151 - $366,266	-3,239 Reduced 0.62%	523,223 $59.2 Million
Q1 2023 Apr 27, 2023	BUY	$95.39 - $109.35 $46.6 Million - $53.4 Million	488,602 Added 1290.55%	526,462 $54.9 Million
Q4 2022 Jan 20, 2023	BUY	$90.02 - $109.54 $95,061 - $115,674	1,056 Added 2.87%	37,860 $0
Q3 2022 Oct 11, 2022	SELL	$90.35 - $112.62 $66,859 - $83,338	-740 Reduced 1.97%	36,804 $3.33 Million
Q2 2022 Jul 18, 2022	SELL	$90.33 - $132.7 $153,922 - $226,120	-1,704 Reduced 4.34%	37,544 $3.53 Million
Q1 2022 May 02, 2022	BUY	$122.15 - $136.9 $122,027 - $136,763	999 Added 2.61%	39,248 $5.19 Million
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $45,077 - $54,552	-393 Reduced 1.02%	38,249 $5.23 Million
Q3 2021 Oct 14, 2021	BUY	$114.82 - $121.36 $69,351 - $73,301	604 Added 1.59%	38,642 $4.44 Million
Q2 2021 Jul 28, 2021	BUY	$109.81 - $121.27 $244,546 - $270,068	2,227 Added 6.22%	38,038 $4.52 Million
Q1 2021 Apr 28, 2021	BUY	$109.35 - $117.86 $112,193 - $120,924	1,026 Added 2.95%	35,811 $4 Million
Q4 2020 Jan 13, 2021	BUY	$93.77 - $115.29 $2.86 Million - $3.51 Million	30,469 Added 705.95%	34,785 $4.01 Million
Q2 2020 Jul 28, 2020	SELL	$79.31 - $97.88 $1,586 - $1,957	-20 Reduced 0.46%	4,316 $395,000
Q1 2020 May 05, 2020	SELL	$66.85 - $100.17 $19,720 - $29,550	-295 Reduced 6.37%	4,336 $350,000
Q4 2019 Jan 22, 2020	BUY	$89.41 - $94.74 $18,418 - $19,516	206 Added 4.66%	4,631 $429,000
Q2 2019 Jul 10, 2019	BUY	$76.85 - $86.77 $9,683 - $10,933	126 Added 2.93%	4,425 $380,000
Q1 2019 Apr 17, 2019	BUY	$72.15 - $77.52 $10,894 - $11,705	151 Added 3.64%	4,299 $327,000
Q4 2018 Jan 28, 2019	BUY	$70.68 - $81.72 $17,740 - $20,511	251 Added 6.44%	4,148 $312,000
Q3 2018 Oct 11, 2018	SELL	$72.58 - $78.18 $34,112 - $36,744	-470 Reduced 10.76%	3,897 $292,000
Q2 2018 Jul 09, 2018	BUY	$69.82 - $75.98 $43,497 - $47,335	623 Added 16.64%	4,367 $321,000
Q1 2018 Apr 04, 2018	SELL	$67.0 - $75.83 $16,750 - $18,957	-250 Reduced 6.26%	3,744 $271 Million
Q4 2017 Jan 17, 2018	BUY	$65.24 - $72.07 $65 - $72	1 Added 0.03%	3,994 $282 Million
Q3 2017 Oct 12, 2017	BUY	$64.3 - $68.7 $256,749 - $274,319	3,993	3,993 $274 Million

Others Institutions Holding ICE

# of Institutions

1,597

Shares Held

518M

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 $89.6B
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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