Hrt Financial LP Intercontinental Exchange, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 48,643 shares of ICE stock, worth $7.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,643

Holding current value

$7.64 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.54 - $138.72 $6.16 Million - $6.75 Million	48,643 New	48,643 $6.66 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $1.58 Million - $1.93 Million	15,045 Added 40.26%	52,410 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $4.01 Million - $4.43 Million	37,365 New	37,365 $4.11 Million
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $300,846 - $366,082	3,342 New	3,342 $342,000
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $2.97 Million - $4.36 Million	-32,842 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $671,092 - $752,128	5,494 Added 20.09%	32,842 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $2.9 Million - $3.51 Million	-25,257 Reduced 48.01%	27,348 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $6.04 Million - $6.38 Million	52,605 New	52,605 $6.04 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $6.52 Million - $7.2 Million	-59,331 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $6.49 Million - $6.99 Million	59,331 New	59,331 $6.63 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $2.08 Million - $2.41 Million	-22,656 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.8 Million - $2.22 Million	22,656 New	22,656 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $314,097 - $332,821	-3,513 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $20,247 - $22,299	235 Added 7.17%	3,513 $324,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $251,914 - $284,432	3,278 New	3,278 $281,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.7B
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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