Howe & Rusling Inc Intercontinental Exchange, Inc. Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 110,763 shares of ICE stock, worth $15.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

110,763

Previous 110,113 0.59%

Holding current value

$15.6 Million

Previous $14.1 Million 7.64%

% of portfolio

1.47%

Previous 1.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $81,126 - $90,629	650 Added 0.59%	110,763 $15.2 Million
Q4 2023 Feb 05, 2024	SELL	$104.72 - $128.6 $88,069 - $108,152	-841 Reduced 0.76%	110,113 $14.1 Million
Q3 2023 Nov 08, 2023	BUY	$107.23 - $118.57 $118,381 - $130,901	1,104 Added 1.01%	110,954 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $34,034 - $36,864	326 Added 0.3%	109,850 $12.4 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $2.55 Million - $2.92 Million	26,729 Added 32.28%	109,524 $11.4 Million

Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $1.43 Million - $1.74 Million	15,906 Added 23.78%	82,795 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $206,359 - $257,224	-2,284 Reduced 3.3%	66,889 $6.04 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $10,478 - $15,393	-116 Reduced 0.17%	69,173 $6.51 Million
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $159,161 - $178,380	1,303 Added 1.92%	69,289 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $1.96 Million - $2.37 Million	17,078 Added 33.55%	67,986 $9.3 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $270,745 - $286,166	2,358 Added 4.86%	50,908 $5.85 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $5.07 Million - $5.6 Million	46,163 Added 1933.93%	48,550 $5.76 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $2,187 - $2,357	20 Added 0.84%	2,387 $267,000
Q4 2020 Feb 08, 2021	BUY	$93.77 - $115.29 $7,501 - $9,223	80 Added 3.5%	2,367 $273,000
Q3 2020 Nov 06, 2020	SELL	$91.72 - $106.52 $12,657 - $14,699	-138 Reduced 5.69%	2,287 $229,000
Q2 2020 Jul 15, 2020	SELL	$79.31 - $97.88 $195,340 - $241,078	-2,463 Reduced 50.39%	2,425 $222,000
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $1,871 - $2,804	28 Added 0.58%	4,888 $395,000
Q4 2019 Feb 05, 2020	SELL	$89.41 - $94.74 $38,893 - $41,211	-435 Reduced 8.22%	4,860 $450,000
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $51,873 - $58,569	-675 Reduced 11.31%	5,295 $455,000
Q1 2019 Apr 29, 2019	SELL	$72.15 - $77.52 $168,470 - $181,009	-2,335 Reduced 28.12%	5,970 $455,000
Q4 2018 Feb 04, 2019	SELL	$70.68 - $81.72 $10,036 - $11,604	-142 Reduced 1.68%	8,305 $626,000
Q3 2018 Nov 07, 2018	SELL	$72.58 - $78.18 $3.31 Million - $3.57 Million	-45,602 Reduced 84.37%	8,447 $633,000
Q2 2018 Jul 31, 2018	SELL	$69.82 - $75.98 $10,472 - $11,397	-150 Reduced 0.28%	54,049 $3.98 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $210,715 - $238,485	-3,145 Reduced 5.48%	54,199 $3.93 Million
Q4 2017 Jan 24, 2018	BUY	$65.24 - $72.07 $321,894 - $355,593	4,934 Added 9.41%	57,344 $4.05 Million
Q3 2017 Oct 18, 2017	BUY	$64.3 - $68.7 $3.37 Million - $3.6 Million	52,410	52,410 $3.6 Million

Others Institutions Holding ICE

# of Institutions

1,562

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $78.6B
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...

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