Foundry Partners, LLC Intercontinental Exchange, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$90.33 - $132.7 $322,658 - $474,004	-3,572 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$122.15 - $136.9 $65,472 - $73,378	536 Added 17.65%	3,572 $472,000
Q3 2021 Oct 14, 2021	SELL	$114.82 - $121.36 $537,127 - $567,722	-4,678 Reduced 60.64%	3,036 $349,000
Q2 2021 Jul 23, 2021	BUY	$109.81 - $121.27 $16,471 - $18,190	150 Added 1.98%	7,714 $916,000
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $61,345 - $66,119	-561 Reduced 6.9%	7,564 $845,000
Q4 2020 Feb 04, 2021	SELL	$93.77 - $115.29 $3,094 - $3,804	-33 Reduced 0.4%	8,125 $937,000
Q3 2020 Oct 23, 2020	SELL	$91.72 - $106.52 $29,350 - $34,086	-320 Reduced 3.77%	8,158 $816,000
Q2 2020 Aug 03, 2020	SELL	$79.31 - $97.88 $178,447 - $220,230	-2,250 Reduced 20.97%	8,478 $777,000
Q3 2019 Oct 23, 2019	SELL	$86.16 - $94.89 $51,696 - $56,934	-600 Reduced 5.3%	10,728 $990,000
Q1 2019 Apr 22, 2019	SELL	$72.15 - $77.52 $36,075 - $38,760	-500 Reduced 4.23%	11,328 $863,000
Q4 2018 Jan 10, 2019	BUY	$70.68 - $81.72 $35,340 - $40,860	500 Added 4.41%	11,828 $886,000
Q4 2018 Jan 10, 2019	SELL	$70.68 - $81.72 $35,340 - $40,860	-500 Reduced 4.23%	11,328 $853,000
Q3 2018 Oct 17, 2018	SELL	$72.58 - $78.18 $26,273 - $28,301	-362 Reduced 2.97%	11,828 $886,000
Q2 2018 Jul 19, 2018	SELL	$69.82 - $75.98 $23,878 - $25,985	-342 Reduced 2.73%	12,190 $897,000
Q1 2018 May 16, 2018	SELL	$67.0 - $75.83 $38,056 - $43,071	-568 Reduced 4.34%	12,532 $909,000
Q4 2017 Jan 25, 2018	SELL	$65.24 - $72.07 $81,419 - $89,943	-1,248 Reduced 8.7%	13,100 $924,000
Q3 2017 Oct 31, 2017	BUY	$64.3 - $68.7 $922,576 - $985,707	14,348	14,348 $986,000

Others Institutions Holding ICE

# of Institutions

1,741

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 $83.9B
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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