A detailed history of Hrt Financial LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 56,645 shares of ICE stock, worth $8.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
56,645
Previous 48,643 16.45%
Holding current value
$8.97 Million
Previous $6.66 Million 36.68%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $1.1 Million - $1.3 Million
8,002 Added 16.45%
56,645 $9.1 Million
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $88.4B
  • 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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