A detailed history of Horizon Investments, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 10,910 shares of ICE stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,910
Previous 10,781 1.2%
Holding current value
$1.7 Million
Previous $1.48 Million 0.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 09, 2024

BUY
$126.54 - $138.72 $16,323 - $17,894
129 Added 1.2%
10,910 $1.49 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $20,593 - $23,005
165 Added 1.55%
10,781 $1.48 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $664,762 - $816,352
6,348 Added 148.73%
10,616 $1.36 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $24,555 - $27,152
229 Added 5.67%
4,268 $469,000
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $94,586 - $102,450
906 Added 28.92%
4,039 $456,000
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $233,323 - $267,470
-2,446 Reduced 43.84%
3,133 $326,000
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $502,221 - $611,123
5,579 New
5,579 $572,000
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $2,167 - $3,184
-24 Reduced 0.51%
4,650 $437,000
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $83,672 - $93,776
685 Added 17.17%
4,674 $618,000
Q4 2021

Feb 15, 2022

BUY
$114.7 - $138.81 $39,112 - $47,334
341 Added 9.35%
3,989 $546,000
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $1.27 Million - $1.35 Million
-11,083 Reduced 75.24%
3,648 $419,000
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $1.25 Million - $1.38 Million
11,359 Added 336.86%
14,731 $1.75 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $107,272 - $115,620
-981 Reduced 22.54%
3,372 $377,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $375 - $461
4 Added 0.09%
4,353 $502,000
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $409,896 - $476,037
-4,469 Reduced 50.68%
4,349 $435,000
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $345,712 - $426,658
4,359 Added 97.76%
8,818 $808,000
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $567,021 - $849,641
-8,482 Reduced 65.54%
4,459 $360,000
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $774,648 - $820,827
8,664 Added 202.57%
12,941 $1.2 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $101,841 - $112,159
1,182 Added 38.19%
4,277 $395,000
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $237,850 - $268,553
3,095 New
3,095 $266,000

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 $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
Track This Portfolio

Track Horizon Investments, LLC Portfolio

Follow Horizon Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.