A detailed history of Graypoint LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Graypoint LLC holds 6,019 shares of ICE stock, worth $849,642. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,019
Previous 5,817 3.47%
Holding current value
$849,642
Previous $747,000 10.71%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$124.81 - $139.43 $25,211 - $28,164
202 Added 3.47%
6,019 $827,000
Q4 2023

Jan 29, 2024

SELL
$104.72 - $128.6 $48,904 - $60,056
-467 Reduced 7.43%
5,817 $747,000
Q3 2023

Oct 26, 2023

BUY
$107.23 - $118.57 $22,518 - $24,899
210 Added 3.46%
6,284 $691,000
Q2 2023

Jul 21, 2023

BUY
$104.4 - $113.08 $147,308 - $159,555
1,411 Added 30.26%
6,074 $686,000
Q1 2023

May 02, 2023

BUY
$95.39 - $109.35 $31,955 - $36,632
335 Added 7.74%
4,663 $486,000
Q4 2022

Jan 31, 2023

BUY
$90.02 - $109.54 $107,573 - $130,900
1,195 Added 38.14%
4,328 $444,000
Q3 2022

Oct 31, 2022

BUY
$90.35 - $112.62 $53,216 - $66,333
589 Added 23.15%
3,133 $283,000
Q2 2022

Aug 01, 2022

SELL
$90.33 - $132.7 $130,526 - $191,751
-1,445 Reduced 36.22%
2,544 $239,000
Q1 2022

Apr 19, 2022

BUY
$122.15 - $136.9 $57,410 - $64,343
470 Added 13.36%
3,989 $527,000
Q4 2021

Jan 31, 2022

BUY
$114.7 - $138.81 $5,849 - $7,079
51 Added 1.47%
3,519 $481,000
Q3 2021

Nov 09, 2021

BUY
$114.82 - $121.36 $152,251 - $160,923
1,326 Added 61.9%
3,468 $398,000
Q2 2021

Aug 04, 2021

BUY
$109.81 - $121.27 $32,064 - $35,410
292 Added 15.78%
2,142 $254,000
Q1 2021

May 07, 2021

SELL
$109.35 - $117.86 $1,530 - $1,650
-14 Reduced 0.75%
1,850 $207,000
Q4 2020

Feb 05, 2021

BUY
$93.77 - $115.29 $174,787 - $214,900
1,864 New
1,864 $215,000

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 $78.8B
  • 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...
More about ICE
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