Family Management Corp Intercontinental Exchange, Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $7,644 - $9,387	73 Added 0.27%	26,683 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $65,410 - $72,327	-610 Reduced 2.24%	26,610 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $35,913 - $38,899	-344 Reduced 1.25%	27,220 $3.08 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $81,749 - $93,712	-857 Reduced 3.02%	27,564 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $95,331 - $116,002	-1,059 Reduced 3.59%	28,421 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $7,770 - $9,685	-86 Reduced 0.29%	29,480 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $120,229 - $176,623	-1,331 Reduced 4.31%	29,566 $2.78 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $45,561 - $51,063	-373 Reduced 1.19%	30,897 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $67,673 - $81,897	590 Added 1.92%	31,270 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $29,393 - $31,068	256 Added 0.84%	30,680 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $25,695 - $28,377	234 Added 0.78%	30,424 $3.61 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $141,389 - $152,392	1,293 Added 4.47%	30,190 $3.37 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $173,568 - $213,401	1,851 Added 6.84%	28,897 $3.33 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $15,959 - $18,534	174 Added 0.65%	27,046 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $56,072 - $69,201	707 Added 2.7%	26,872 $2.46 Million
Q1 2020 May 06, 2020	BUY	$66.85 - $100.17 $1.75 Million - $2.62 Million	26,165 New	26,165 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $2.28 Million - $2.51 Million	-26,470 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $25,667 - $28,981	334 Added 1.28%	26,470 $2.28 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $49,134 - $52,791	-681 Reduced 2.54%	26,136 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $44,316 - $51,238	-627 Reduced 2.28%	26,817 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $1.99 Million - $2.15 Million	27,444 New	27,444 $2.06 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

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 $89B
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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