Gofen & Glossberg LLC Intercontinental Exchange, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 91,677 shares of ICE stock, worth $14.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

91,677

Previous 91,674 -0.0%

Holding current value

$14.4 Million

Previous $8.28 Million 13.55%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$90.02 - $109.54 $270 - $328	3 Added 0.0%	91,677 $9.41 Million
Q3 2022 Oct 13, 2022	SELL	$90.35 - $112.62 $31,803 - $39,642	-352 Reduced 0.38%	91,674 $8.28 Million
Q2 2022 Jul 14, 2022	BUY	$90.33 - $132.7 $705,477 - $1.04 Million	7,810 Added 9.27%	92,026 $8.65 Million
Q1 2022 Apr 14, 2022	SELL	$122.15 - $136.9 $4,763 - $5,339	-39 Reduced 0.05%	84,216 $11.1 Million
Q4 2021 Jan 25, 2022	SELL	$114.7 - $138.81 $34,410 - $41,643	-300 Reduced 0.35%	84,255 $11.5 Million
Q3 2021 Oct 13, 2021	SELL	$114.82 - $121.36 $195,079 - $206,190	-1,699 Reduced 1.97%	84,555 $9.71 Million
Q2 2021 Jul 13, 2021	BUY	$109.81 - $121.27 $92,240 - $101,866	840 Added 0.98%	86,254 $10.2 Million
Q1 2021 Apr 13, 2021	BUY	$109.35 - $117.86 $105,632 - $113,852	966 Added 1.14%	85,414 $9.54 Million
Q4 2020 Jan 15, 2021	BUY	$93.77 - $115.29 $23,348 - $28,707	249 Added 0.3%	84,448 $9.74 Million
Q3 2020 Oct 09, 2020	BUY	$91.72 - $106.52 $200,133 - $232,426	2,182 Added 2.66%	84,199 $8.42 Million
Q2 2020 Jul 13, 2020	BUY	$79.31 - $97.88 $81,847 - $101,012	1,032 Added 1.27%	82,017 $7.51 Million
Q1 2020 Apr 14, 2020	BUY	$66.85 - $100.17 $147,805 - $221,475	2,211 Added 2.81%	80,985 $6.54 Million
Q4 2019 Jan 28, 2020	BUY	$89.41 - $94.74 $132,058 - $139,930	1,477 Added 1.91%	78,774 $7.29 Million
Q3 2019 Oct 10, 2019	SELL	$86.16 - $94.89 $86,073 - $94,795	-999 Reduced 1.28%	77,297 $7.13 Million
Q2 2019 Jul 12, 2019	BUY	$76.85 - $86.77 $21,979 - $24,816	286 Added 0.37%	78,296 $6.73 Million
Q1 2019 Apr 11, 2019	SELL	$72.15 - $77.52 $116,161 - $124,807	-1,610 Reduced 2.02%	78,010 $5.94 Million
Q4 2018 Jan 15, 2019	SELL	$70.68 - $81.72 $126,093 - $145,788	-1,784 Reduced 2.19%	79,620 $6 Million
Q3 2018 Oct 11, 2018	SELL	$72.58 - $78.18 $13,427 - $14,463	-185 Reduced 0.23%	81,404 $6.1 Million
Q2 2018 Jul 11, 2018	SELL	$69.82 - $75.98 $41,891 - $45,588	-600 Reduced 0.73%	81,589 $6 Million
Q1 2018 Apr 11, 2018	SELL	$67.0 - $75.83 $391,950 - $443,605	-5,850 Reduced 6.64%	82,189 $5.96 Million
Q4 2017 Jan 11, 2018	SELL	$65.24 - $72.07 $472,468 - $521,930	-7,242 Reduced 7.6%	88,039 $6.21 Million
Q3 2017 Nov 16, 2017	SELL	$64.3 - $68.7 $48,160 - $51,456	-749 Reduced 0.78%	95,281 $6.55 Million
Q2 2017 Aug 16, 2017	BUY	N/A	96,030	96,030 $6.33 Million

Others Institutions Holding ICE

# of Institutions

1,752

Shares Held

495M

Call Options Held

3.12M

Put Options Held

3.4M

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 $87.8B
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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Gofen & Glossberg LLC Intercontinental Exchange, Inc. Transaction History