A detailed history of Horizon Kinetics Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 745,526 shares of ICE stock, worth $112 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
745,526
Previous 743,788 0.23%
Holding current value
$112 Million
Previous $102 Million 17.63%
% of portfolio
1.99%
Previous 1.92%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $237,984 - $282,963
1,738 Added 0.23%
745,526 $120 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $1.93 Million - $2.11 Million
15,245 Added 2.09%
743,788 $102 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $6.66 Million - $7.45 Million
-53,396 Reduced 6.83%
728,543 $100 Million
Q4 2023

Feb 15, 2024

SELL
$104.72 - $128.6 $9.62 Million - $11.8 Million
-91,827 Reduced 10.51%
781,939 $100 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $5.39 Million - $5.96 Million
-50,240 Reduced 5.44%
873,766 $96.1 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $4.45 Million - $4.82 Million
-42,663 Reduced 4.41%
924,006 $104 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $2.5 Million - $2.86 Million
-26,192 Reduced 2.64%
966,669 $101 Million
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $2.19 Million - $2.67 Million
-24,364 Reduced 2.4%
992,861 $102 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $4.36 Million - $5.43 Million
-48,211 Reduced 4.53%
1,017,225 $91.9 Million
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $5.09 Million - $7.48 Million
56,391 Added 5.59%
1,065,436 $100 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $16.8 Million - $18.8 Million
137,646 Added 15.8%
1,009,045 $133 Million
Q4 2021

Feb 15, 2022

BUY
$114.7 - $138.81 $5.37 Million - $6.5 Million
46,848 Added 5.68%
871,399 $119 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $2.69 Million - $2.84 Million
23,394 Added 2.92%
824,551 $94.7 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $23.3 Million - $25.7 Million
212,002 Added 35.98%
801,157 $95.1 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $4.78 Million - $5.15 Million
43,706 Added 8.01%
589,155 $65.8 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $308,878 - $379,765
-3,294 Reduced 0.6%
545,449 $62.9 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $2.92 Million - $3.39 Million
31,860 Added 6.16%
548,743 $54.9 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $33.8 Million - $41.8 Million
426,621 Added 472.65%
516,883 $47.3 Million
Q1 2020

May 13, 2020

BUY
$66.85 - $100.17 $529,786 - $793,847
7,925 Added 9.63%
90,262 $7.29 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $1.37 Million - $1.45 Million
15,338 Added 22.89%
82,337 $7.62 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $950,689 - $1.05 Million
11,034 Added 19.72%
66,999 $6.18 Million
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $30,893 - $34,881
-402 Reduced 0.71%
55,965 $4.81 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $4.07 Million - $4.37 Million
56,367 New
56,367 $4.29 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 $83.9B
  • 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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