A detailed history of Forum Financial Management, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Forum Financial Management, LP holds 4,632 shares of ICE stock, worth $737,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,632
Previous 4,626 0.13%
Holding current value
$737,831
Previous $633,000 17.54%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$136.93 - $162.81 $821 - $976
6 Added 0.13%
4,632 $744,000
Q4 2023

Feb 07, 2024

SELL
$104.72 - $128.6 $6,597 - $8,101
-63 Reduced 1.34%
4,626 $594,000
Q3 2023

Nov 03, 2023

BUY
$107.23 - $118.57 $40,854 - $45,175
381 Added 8.84%
4,689 $515,000
Q2 2023

Jul 26, 2023

BUY
$104.4 - $113.08 $8,143 - $8,820
78 Added 1.84%
4,308 $487,000
Q1 2023

Apr 19, 2023

SELL
$95.39 - $109.35 $14,022 - $16,074
-147 Reduced 3.36%
4,230 $441,000
Q4 2022

Jan 24, 2023

BUY
$90.02 - $109.54 $9,542 - $11,611
106 Added 2.48%
4,377 $0
Q3 2022

Nov 07, 2022

BUY
$90.35 - $112.62 $36,772 - $45,836
407 Added 10.53%
4,271 $386,000
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $78,948 - $115,979
-874 Reduced 18.45%
3,864 $363,000
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $50,447 - $56,539
413 Added 9.55%
4,738 $626,000
Q4 2021

Feb 18, 2022

BUY
$114.7 - $138.81 $496,077 - $600,353
4,325 New
4,325 $592,000

Others Institutions Holding ICE

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...
More about ICE
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