Groesbeck Investment Management Corp Intercontinental Exchange, Inc. Transaction History

Groesbeck Investment Management Corp

$76.9 Million
Q4 2024

A detailed history of Groesbeck Investment Management Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 3,163 shares of ICE stock, worth $528,031. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,163

Previous 4,963 36.27%

Holding current value

$528,031

Previous $797,000 40.9%

% of portfolio

0.61%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$148.29 - $166.93 $266,922 - $300,474	-1,800 Reduced 36.27%	3,163 $471,000
Q3 2024 Oct 23, 2024	SELL	$136.93 - $162.81 $222,511 - $264,566	-1,625 Reduced 24.67%	4,963 $797,000
Q2 2024 Jul 26, 2024	BUY	$126.54 - $138.72 $205,627 - $225,420	1,625 Added 32.74%	6,588 $902,000
Q3 2023 Oct 25, 2023	BUY	$107.23 - $118.57 $99,187 - $109,677	925 Added 22.91%	4,963 $546,000
Q2 2023 Jul 26, 2023	SELL	$104.4 - $113.08 $101,790 - $110,253	-975 Reduced 19.45%	4,038 $457,000
Q1 2023 Apr 26, 2023	BUY	$95.39 - $109.35 $14,213 - $16,293	149 Added 3.06%	5,013 $523,000
Q2 2022 Aug 01, 2022	SELL	$90.33 - $132.7 $26,015 - $38,217	-288 Reduced 5.59%	4,864 $457,000
Q3 2021 Oct 27, 2021	SELL	$114.82 - $121.36 $195,997 - $207,161	-1,707 Reduced 24.89%	5,152 $592,000
Q2 2021 Jul 30, 2021	BUY	$109.81 - $121.27 $165,922 - $183,238	1,511 Added 28.25%	6,859 $814,000
Q1 2021 May 05, 2021	SELL	$109.35 - $117.86 $81,137 - $87,452	-742 Reduced 12.18%	5,348 $597,000
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $32,350 - $39,775	-345 Reduced 5.36%	6,090 $702,000
Q3 2020 Oct 30, 2020	SELL	$91.72 - $106.52 $917 - $1,065	-10 Reduced 0.16%	6,435 $644,000
Q2 2020 Jul 06, 2020	SELL	$79.31 - $97.88 $10,072 - $12,430	-127 Reduced 1.93%	6,445 $590,000
Q1 2020 Jun 02, 2020	SELL	$66.85 - $100.17 $52,142 - $78,132	-780 Reduced 10.61%	6,572 $531,000
Q4 2019 Jan 22, 2020	SELL	$89.41 - $94.74 $154,411 - $163,615	-1,727 Reduced 19.02%	7,352 $680,000
Q3 2019 Nov 05, 2019	BUY	$86.16 - $94.89 $4,738 - $5,218	55 Added 0.61%	9,079 $838,000
Q2 2019 Jul 26, 2019	SELL	$76.85 - $86.77 $4,226 - $4,772	-55 Reduced 0.61%	9,024 $776,000
Q1 2019 May 03, 2019	SELL	$72.15 - $77.52 $120,779 - $129,768	-1,674 Reduced 15.57%	9,079 $691,000
Q4 2018 Jan 25, 2019	SELL	$70.68 - $81.72 $67,004 - $77,470	-948 Reduced 8.1%	10,753 $810,000
Q3 2018 Oct 18, 2018	SELL	$72.58 - $78.18 $73,160 - $78,805	-1,008 Reduced 7.93%	11,701 $876,000
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $18,921 - $20,590	-271 Reduced 2.09%	12,709 $935,000
Q4 2017 Feb 07, 2018	SELL	$65.24 - $72.07 $57,737 - $63,781	-885 Reduced 6.38%	12,980 $916,000
Q3 2017 Oct 16, 2017	BUY	$64.3 - $68.7 $891,519 - $952,525	13,865	13,865 $953,000

Others Institutions Holding ICE

# of Institutions

1,781

Shares Held

499M

Call Options Held

3.04M

Put Options Held

3.33M

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 $93.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Groesbeck Investment Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Groesbeck Investment Management Corp with notifications on news.

Account

Groesbeck Investment Management Corp Intercontinental Exchange, Inc. Transaction History