Forte Capital LLC Intercontinental Exchange, Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 9,714 shares of ICE stock, worth $1.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,714

Previous 9,875 1.63%

Holding current value

$1.53 Million

Previous $1.35 Million 15.47%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$136.93 - $162.81 $22,045 - $26,212	-161 Reduced 1.63%	9,714 $1.56 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $22,650 - $24,830	-179 Reduced 1.78%	9,875 $1.35 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $133,921 - $149,608	-1,073 Reduced 9.64%	10,054 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$104.72 - $128.6 $30,368 - $37,294	-290 Reduced 2.54%	11,127 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $126,316 - $139,675	-1,178 Reduced 9.35%	11,417 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$104.4 - $113.08 $313 - $339	3 Added 0.02%	12,595 $1.42 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $24,896 - $28,540	-261 Reduced 2.03%	12,592 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $6,121 - $7,448	68 Added 0.53%	12,853 $1.32 Million
Q3 2022 Oct 21, 2022	SELL	$90.35 - $112.62 $6,505 - $8,108	-72 Reduced 0.56%	12,785 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $49,229 - $72,321	-545 Reduced 4.07%	12,857 $1.21 Million
Q4 2021 Jan 20, 2022	SELL	$114.7 - $138.81 $8,373 - $10,133	-73 Reduced 0.54%	13,402 $1.83 Million
Q3 2021 Oct 27, 2021	BUY	$114.82 - $121.36 $803 - $849	7 Added 0.05%	13,475 $1.55 Million
Q2 2021 Jul 28, 2021	SELL	$109.81 - $121.27 $9,333 - $10,307	-85 Reduced 0.63%	13,468 $1.6 Million
Q1 2021 Apr 22, 2021	SELL	$109.35 - $117.86 $90,104 - $97,116	-824 Reduced 5.73%	13,553 $1.51 Million
Q4 2020 Jan 19, 2021	SELL	$93.77 - $115.29 $65,451 - $80,472	-698 Reduced 4.63%	14,377 $1.66 Million
Q3 2020 Nov 03, 2020	SELL	$91.72 - $106.52 $468,872 - $544,530	-5,112 Reduced 25.32%	15,075 $1.51 Million
Q2 2020 Jul 09, 2020	SELL	$79.31 - $97.88 $44,096 - $54,421	-556 Reduced 2.68%	20,187 $1.85 Million
Q1 2020 Apr 08, 2020	BUY	$66.85 - $100.17 $133 - $200	2 Added 0.01%	20,743 $1.68 Million
Q4 2019 Jan 10, 2020	BUY	$89.41 - $94.74 $178 - $189	2 Added 0.01%	20,741 $1.92 Million
Q3 2019 Oct 09, 2019	SELL	$86.16 - $94.89 $42,993 - $47,350	-499 Reduced 2.35%	20,739 $1.91 Million
Q2 2019 Jul 16, 2019	BUY	$76.85 - $86.77 $1.63 Million - $1.84 Million	21,238 New	21,238 $1.83 Million

Others Institutions Holding ICE

# of Institutions

1,737

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 $88.1B
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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Forte Capital LLC Intercontinental Exchange, Inc. Transaction History