A detailed history of Harrell Investment Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 24,152 shares of ICE stock, worth $3.77 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
24,152
Previous 24,404 1.03%
Holding current value
$3.77 Million
Previous $3.34 Billion 16.14%
% of portfolio
1.1%
Previous 0.97%

Shares

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

Oct 11, 2024

SELL
$136.93 - $162.81 $34,506 - $41,028
-252 Reduced 1.03%
24,152 $3.88 Billion
Q2 2024

Jul 18, 2024

BUY
$126.54 - $138.72 $22,903 - $25,108
181 Added 0.75%
24,404 $3.34 Billion
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $130,052 - $145,286
-1,042 Reduced 4.12%
24,223 $3.33 Billion
Q4 2023

Jan 22, 2024

BUY
$104.72 - $128.6 $43,772 - $53,754
418 Added 1.68%
25,265 $3.24 Billion
Q3 2023

Oct 30, 2023

BUY
$107.23 - $118.57 $45,036 - $49,799
420 Added 1.72%
24,847 $2.71 Billion
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $40,402 - $43,761
-387 Reduced 1.56%
24,427 $2.76 Billion
Q1 2023

May 04, 2023

BUY
$95.39 - $109.35 $97,393 - $111,646
1,021 Added 4.29%
24,814 $2.59 Billion
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $57,882 - $70,434
-643 Reduced 2.63%
23,793 $2.44 Billion
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $252,437 - $314,660
2,794 Added 12.91%
24,436 $2.21 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $81,297 - $119,429
900 Added 4.34%
21,642 $2.04 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $208,754 - $233,962
1,709 Added 8.98%
20,742 $2.74 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $247,293 - $299,274
2,156 Added 12.77%
19,033 $2.6 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $254,441 - $268,933
2,216 Added 15.11%
16,877 $1.94 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $16,032 - $17,705
146 Added 1.01%
14,661 $1.74 Million
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $165,009 - $177,850
-1,509 Reduced 9.42%
14,515 $1.62 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $35,632 - $43,810
380 Added 2.43%
16,024 $1.85 Million
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $227,282 - $263,956
-2,478 Reduced 13.67%
15,644 $1.57 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $70,665 - $87,211
891 Added 5.17%
18,122 $1.66 Million
Q1 2020

May 14, 2020

SELL
$66.85 - $100.17 $5,615 - $8,414
-84 Reduced 0.49%
17,231 $1.39 Million
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $1.55 Million - $1.64 Million
17,315 New
17,315 $1.6 Million

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 $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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