Forbes J M & CO LLP Intercontinental Exchange, Inc. Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 75,917 shares of ICE stock, worth $11.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

75,917

Previous 76,291 0.49%

Holding current value

$11.9 Million

Previous $10.4 Million 16.79%

% of portfolio

1.22%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$136.93 - $162.81 $51,211 - $60,890	-374 Reduced 0.49%	75,917 $12.2 Million
Q2 2024 Jul 30, 2024	BUY	$126.54 - $138.72 $138,055 - $151,343	1,091 Added 1.45%	76,291 $10.4 Million
Q1 2024 Apr 11, 2024	SELL	$124.81 - $139.43 $107,211 - $119,770	-859 Reduced 1.13%	75,200 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$104.72 - $128.6 $86,289 - $105,966	824 Added 1.1%	76,059 $9.77 Million
Q3 2023 Nov 02, 2023	BUY	$107.23 - $118.57 $69,699 - $77,070	650 Added 0.87%	75,235 $8.28 Million
Q2 2023 Aug 03, 2023	SELL	$104.4 - $113.08 $2.09 Million - $2.26 Million	-19,982 Reduced 21.13%	74,585 $8.43 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $222,831 - $255,441	2,336 Added 2.53%	94,567 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $22,865 - $27,823	-254 Reduced 0.27%	92,231 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $103,089 - $128,499	1,141 Added 1.25%	92,485 $8.36 Million
Q2 2022 Jul 22, 2022	BUY	$90.33 - $132.7 $2,709 - $3,980	30 Added 0.03%	91,344 $8.59 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $610 - $684	5 Added 0.01%	91,314 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $14,796 - $17,906	-129 Reduced 0.14%	91,309 $12.5 Million
Q3 2021 Nov 05, 2021	BUY	$114.82 - $121.36 $118,838 - $125,607	1,035 Added 1.14%	91,438 $10.5 Million
Q2 2021 Aug 03, 2021	BUY	$109.81 - $121.27 $16,142 - $17,826	147 Added 0.16%	90,403 $10.7 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $239,257 - $257,877	2,188 Added 2.48%	90,256 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $114,680 - $140,999	1,223 Added 1.41%	88,068 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $5,044 - $5,858	55 Added 0.06%	86,845 $8.69 Million
Q2 2020 Aug 07, 2020	BUY	$79.31 - $97.88 $6.88 Million - $8.5 Million	86,790 New	86,790 $7.95 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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 Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Account