Ieq Capital, LLC Intercontinental Exchange, Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 26,919 shares of ICE stock, worth $4.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,919

Previous 24,654 9.19%

Holding current value

$4.2 Million

Previous $3.39 Million 8.74%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.54 - $138.72 $286,613 - $314,200	2,265 Added 9.19%	26,919 $3.68 Million
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $220,414 - $246,233	1,766 Added 7.72%	24,654 $3.39 Million
Q4 2023 Feb 07, 2024	BUY	$104.72 - $128.6 $310,390 - $381,170	2,964 Added 14.88%	22,888 $2.94 Million
Q3 2023 Nov 03, 2023	BUY	$107.23 - $118.57 $84,711 - $93,670	790 Added 4.13%	19,924 $2.19 Million
Q2 2023 Aug 07, 2023	BUY	$104.4 - $113.08 $207,129 - $224,350	1,984 Added 11.57%	19,134 $2.16 Million
Q1 2023 May 01, 2023	BUY	$95.39 - $109.35 $200,795 - $230,181	2,105 Added 13.99%	17,150 $1.79 Million
Q4 2022 Feb 03, 2023	SELL	$90.02 - $109.54 $250,345 - $304,630	-2,781 Reduced 15.6%	15,045 $1.54 Million
Q3 2022 Nov 03, 2022	BUY	$90.35 - $112.62 $597,303 - $744,530	6,611 Added 58.95%	17,826 $1.61 Million
Q2 2022 Jul 27, 2022	SELL	$90.33 - $132.7 $125,107 - $183,789	-1,385 Reduced 10.99%	11,215 $1.05 Million
Q1 2022 Apr 26, 2022	BUY	$122.15 - $136.9 $199,470 - $223,557	1,633 Added 14.89%	12,600 $1.66 Million
Q4 2021 Jan 31, 2022	BUY	$114.7 - $138.81 $152,551 - $184,617	1,330 Added 13.8%	10,967 $1.5 Million
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $122,053 - $129,005	1,063 Added 12.4%	9,637 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$109.81 - $121.27 $149,890 - $165,533	1,365 Added 18.93%	8,574 $1.02 Million
Q1 2021 May 04, 2021	BUY	$109.35 - $117.86 $788,304 - $849,652	7,209 New	7,209 $806,000
Q4 2020 Feb 03, 2021	SELL	$93.77 - $115.29 $624,789 - $768,177	-6,663 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$91.72 - $106.52 $154,089 - $178,953	1,680 Added 33.71%	6,663 $667,000
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $214,137 - $264,276	-2,700 Reduced 35.14%	4,983 $456,000
Q1 2020 May 07, 2020	BUY	$66.85 - $100.17 $81,958 - $122,808	1,226 Added 18.99%	7,683 $617,000
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $96,562 - $102,319	-1,080 Reduced 14.33%	6,457 $598,000
Q4 2019 Feb 04, 2020	BUY	$89.41 - $94.74 $673,883 - $714,055	7,537 New	7,537 $450,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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...

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