A detailed history of Fox Run Management, L.L.C. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 8,702 shares of ICE stock, worth $1.31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,702
Previous 9,666 9.97%
Holding current value
$1.31 Million
Previous $1.32 Million 5.59%
% of portfolio
0.32%
Previous 0.26%

Shares

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

Nov 12, 2024

SELL
$136.93 - $162.81 $132,000 - $156,948
-964 Reduced 9.97%
8,702 $1.4 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $473,512 - $519,090
3,742 Added 63.17%
9,666 $1.32 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $739,374 - $825,983
5,924 New
5,924 $814,000
Q2 2023

Aug 11, 2023

BUY
$104.4 - $113.08 $617,734 - $669,094
5,917 New
5,917 $669,000
Q4 2022

Feb 07, 2023

BUY
$90.02 - $109.54 $273,570 - $332,892
3,039 New
3,039 $311,000
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $133,598 - $196,263
1,479 Added 36.37%
5,546 $522,000
Q1 2022

May 10, 2022

SELL
$122.15 - $136.9 $3,786 - $4,243
-31 Reduced 0.76%
4,067 $537,000
Q4 2021

Feb 09, 2022

SELL
$114.7 - $138.81 $180,996 - $219,042
-1,578 Reduced 27.8%
4,098 $560,000
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $651,718 - $688,839
5,676 New
5,676 $652,000
Q2 2021

Aug 05, 2021

SELL
$109.81 - $121.27 $222,365 - $245,571
-2,025 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $221,433 - $238,666
2,025 New
2,025 $226,000
Q4 2020

Feb 08, 2021

SELL
$93.77 - $115.29 $204,793 - $251,793
-2,184 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$91.72 - $106.52 $200,316 - $232,639
2,184 New
2,184 $219,000
Q3 2018

Oct 05, 2018

SELL
$72.58 - $78.18 $434,899 - $468,454
-5,992 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$69.82 - $75.98 $336,741 - $366,451
-4,823 Reduced 44.6%
5,992 $441,000
Q1 2018

Apr 17, 2018

BUY
$67.0 - $75.83 $724,605 - $820,101
10,815 New
10,815 $784,000

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 $84B
  • 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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