Ethic Inc. Intercontinental Exchange, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ethic Inc. holds 65,082 shares of ICE stock, worth $9.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

65,082

Previous 67,691 3.85%

Holding current value

$9.54 Million

Previous $9.27 Million 12.83%

% of portfolio

0.26%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $357,250 - $424,771	-2,609 Reduced 3.85%	65,082 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $330,142 - $361,920	2,609 Added 4.01%	67,691 $9.27 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $761,590 - $850,801	6,102 Added 10.35%	65,082 $8.94 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $299,394 - $367,667	2,859 Added 5.09%	58,980 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $682,626 - $754,816	6,366 Added 12.79%	56,121 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $634,021 - $686,734	-6,073 Reduced 10.88%	49,755 $5.63 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $1.28 Million - $1.47 Million	13,462 Added 31.78%	55,828 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $244,044 - $296,962	2,711 Added 6.84%	42,366 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $413,622 - $515,574	4,578 Added 13.05%	39,655 $3.58 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $486,156 - $714,191	5,382 Added 18.12%	35,077 $3.3 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $777,484 - $871,368	6,365 Added 27.28%	29,695 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $278,491 - $337,030	2,428 Added 11.62%	23,330 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $282,227 - $298,302	2,458 Added 13.33%	20,902 $2.4 Million
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $540,484 - $596,890	4,922 Added 36.4%	18,444 $2.19 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $507,602 - $547,106	4,642 Added 52.27%	13,522 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $227,861 - $280,154	2,430 Added 37.67%	8,880 $1.02 Million
Q3 2020 Oct 27, 2020	BUY	$91.72 - $106.52 $111,164 - $129,102	1,212 Added 23.14%	6,450 $645,000
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $50,599 - $62,447	638 Added 13.87%	5,238 $480,000
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $13,102 - $19,633	196 Added 4.45%	4,600 $371,000
Q4 2019 May 22, 2020	BUY	$89.41 - $94.74 $20,921 - $22,169	234 Added 5.61%	4,404 $408,000
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $372,839 - $395,065	4,170 New	4,170 $386,000

Others Institutions Holding ICE

# of Institutions

1,742

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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