Girard Partners Ltd. Intercontinental Exchange, Inc. Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024

A detailed history of Girard Partners Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 27,105 shares of ICE stock, worth $4.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
27,105
Previous 27,869 2.74%
Holding current value
$4.23 Million
Previous $3.83 Million 3.13%
% of portfolio
0.35%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$126.54 - $138.72 $96,676 - $105,982
-764 Reduced 2.74%
27,105 $3.71 Million
Q1 2024

May 13, 2024
BUY
$124.81 - $139.43 $41,436 - $46,290
332 Added 1.21%
27,869 $3.83 Million
Q4 2023

Feb 09, 2024
SELL
$104.72 - $128.6 $192,580 - $236,495
-1,839 Reduced 6.26%
27,537 $3.54 Million
Q3 2023

Nov 02, 2023
BUY
$107.23 - $118.57 $76,454 - $84,540
713 Added 2.49%
29,376 $3.23 Million
Q2 2023

Aug 15, 2023
SELL
$104.4 - $113.08 $17,017 - $18,432
-163 Reduced 0.57%
28,663 $3.24 Million
Q1 2023

May 12, 2023
SELL
$95.39 - $109.35 $286,360 - $328,268
-3,002 Reduced 9.43%
28,826 $3.01 Million
Q4 2022

Jan 26, 2023
SELL
$90.02 - $109.54 $1,710 - $2,081
-19 Reduced 0.06%
31,828 $0
Q3 2022

Oct 20, 2022
SELL
$90.35 - $112.62 $149,258 - $186,048
-1,652 Reduced 4.93%
31,847 $2.88 Million
Q2 2022

Jul 26, 2022
SELL
$90.33 - $132.7 $253,556 - $372,488
-2,807 Reduced 7.73%
33,499 $3.15 Million
Q1 2022

Apr 27, 2022
SELL
$122.15 - $136.9 $760,994 - $852,887
-6,230 Reduced 14.65%
36,306 $4.8 Million
Q4 2021

Feb 02, 2022
BUY
$114.7 - $138.81 $208,524 - $252,356
1,818 Added 4.46%
42,536 $5.82 Million
Q3 2021

Nov 01, 2021
BUY
$114.82 - $121.36 $4.14 Million - $4.37 Million
36,043 Added 770.97%
40,718 $4.68 Million
Q3 2021

Nov 01, 2021
SELL
$114.82 - $121.36 $3.8 Million - $4.01 Million
-33,079 Reduced 87.62%
4,675 $4.68 Million
Q2 2021

Aug 10, 2021
BUY
$109.81 - $121.27 $596,268 - $658,496
5,430 Added 16.8%
37,754 $4.48 Million
Q1 2021

May 06, 2021
BUY
$109.35 - $117.86 $259,268 - $279,446
2,371 Added 7.92%
32,324 $3.61 Million
Q4 2020

Feb 02, 2021
BUY
$93.77 - $115.29 $109,523 - $134,658
1,168 Added 4.06%
29,953 $3.45 Million
Q3 2020

Nov 13, 2020
BUY
$91.72 - $106.52 $426,131 - $494,891
4,646 Added 19.25%
28,785 $2.88 Million
Q2 2020

Aug 10, 2020
SELL
$79.31 - $97.88 $40 Million - $49.4 Million
-504,345 Reduced 95.43%
24,139 $2.21 Million
Q1 2020

May 01, 2020
BUY
$66.85 - $100.17 $33.7 Million - $50.5 Million
504,192 Added 2075.55%
528,484 $2.51 Million
Q4 2019

Feb 03, 2020
BUY
$89.41 - $94.74 $116,590 - $123,540
1,304 Added 5.67%
24,292 $2.25 Million
Q3 2019

Nov 01, 2019
BUY
$86.16 - $94.89 $25,503 - $28,087
296 Added 1.3%
22,988 $2.12 Million
Q2 2019

Aug 12, 2019
BUY
$76.85 - $86.77 $253,604 - $286,341
3,300 Added 17.02%
22,692 $1.95 Million
Q1 2019

May 08, 2019
BUY
$72.15 - $77.52 $161,543 - $173,567
2,239 Added 13.05%
19,392 $1.48 Million
Q4 2018

Feb 11, 2019
BUY
$70.68 - $81.72 $70,326 - $81,311
995 Added 6.16%
17,153 $1.29 Million
Q3 2018

Nov 09, 2018
BUY
$72.58 - $78.18 $269,852 - $290,673
3,718 Added 29.89%
16,158 $1.21 Million
Q2 2018

Aug 07, 2018
BUY
$69.82 - $75.98 $242,065 - $263,422
3,467 Added 38.64%
12,440 $915,000
Q1 2018

Apr 18, 2018
BUY
$67.0 - $75.83 $601,191 - $680,422
8,973 New
8,973 $651,000

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.

ICE Quotes by TradingView
  • 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
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