Ingalls & Snyder LLC Intercontinental Exchange, Inc. Transaction History

Ingalls & Snyder LLC

$2.33 Billion
Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 47,588 shares of ICE stock, worth $7.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,588

Previous 48,490 1.86%

Holding current value

$7.43 Million

Previous $6.66 Million 2.25%

% of portfolio

0.28%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$126.54 - $138.72 $114,139 - $125,125	-902 Reduced 1.86%	47,588 $6.51 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $11,232 - $12,548	90 Added 0.19%	48,490 $6.66 Million
Q4 2023 Jan 29, 2024	BUY	$104.72 - $128.6 $61,784 - $75,874	590 Added 1.23%	48,400 $6.22 Million
Q3 2023 Nov 02, 2023	BUY	$107.23 - $118.57 $52,542 - $58,099	490 Added 1.04%	47,810 $5.26 Million
Q2 2023 Jul 27, 2023	SELL	$104.4 - $113.08 $54,810 - $59,367	-525 Reduced 1.1%	47,320 $5.35 Million
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $62,957 - $72,171	-660 Reduced 1.36%	47,845 $4.99 Million
Q4 2022 Jan 31, 2023	SELL	$90.02 - $109.54 $4,501 - $5,477	-50 Reduced 0.1%	48,505 $4.98 Million
Q3 2022 Oct 21, 2022	SELL	$90.35 - $112.62 $45,175 - $56,310	-500 Reduced 1.02%	48,555 $4.39 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $115,622 - $169,856	-1,280 Reduced 2.54%	49,055 $4.61 Million
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $7,939 - $8,898	-65 Reduced 0.13%	50,335 $6.65 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $194,416 - $235,282	-1,695 Reduced 3.25%	50,400 $6.89 Million
Q3 2021 Oct 27, 2021	SELL	$114.82 - $121.36 $4,707 - $4,975	-41 Reduced 0.08%	52,095 $5.98 Million
Q2 2021 Aug 03, 2021	SELL	$109.81 - $121.27 $752,198 - $830,699	-6,850 Reduced 11.61%	52,136 $6.19 Million
Q1 2021 Apr 21, 2021	BUY	$109.35 - $117.86 $116,457 - $125,520	1,065 Added 1.84%	58,986 $6.59 Million
Q4 2020 Jan 27, 2021	SELL	$93.77 - $115.29 $1.76 Million - $2.16 Million	-18,774 Reduced 24.48%	57,921 $6.68 Million
Q3 2020 Oct 21, 2020	SELL	$91.72 - $106.52 $45,860 - $53,260	-500 Reduced 0.65%	76,695 $7.67 Million
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $91,206 - $112,562	-1,150 Reduced 1.47%	77,195 $7.07 Million
Q1 2020 Apr 22, 2020	SELL	$66.85 - $100.17 $472,629 - $708,201	-7,070 Reduced 8.28%	78,345 $6.33 Million
Q4 2019 Jan 15, 2020	SELL	$89.41 - $94.74 $46,493 - $49,264	-520 Reduced 0.61%	85,415 $7.91 Million
Q3 2019 Oct 16, 2019	SELL	$86.16 - $94.89 $153,364 - $168,904	-1,780 Reduced 2.03%	85,935 $7.93 Million
Q2 2019 Jul 11, 2019	SELL	$76.85 - $86.77 $400,388 - $452,071	-5,210 Reduced 5.61%	87,715 $7.54 Million
Q1 2019 Apr 11, 2019	SELL	$72.15 - $77.52 $268,398 - $288,374	-3,720 Reduced 3.85%	92,925 $7.08 Million
Q4 2018 Jan 24, 2019	SELL	$70.68 - $81.72 $48,062 - $55,569	-680 Reduced 0.7%	96,645 $7.28 Million
Q3 2018 Oct 24, 2018	SELL	$72.58 - $78.18 $62,418 - $67,234	-860 Reduced 0.88%	97,325 $7.29 Million
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $43,986 - $47,867	-630 Reduced 0.64%	98,185 $7.22 Million
Q1 2018 Apr 17, 2018	SELL	$67.0 - $75.83 $146,395 - $165,688	-2,185 Reduced 2.16%	98,815 $7.17 Million
Q4 2017 Jan 19, 2018	SELL	$65.24 - $72.07 $336,638 - $371,881	-5,160 Reduced 4.86%	101,000 $7.13 Million
Q3 2017 Oct 20, 2017	BUY	$64.3 - $68.7 $6.83 Million - $7.29 Million	106,160	106,160 $7.29 Million

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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Ingalls & Snyder LLC Intercontinental Exchange, Inc. Transaction History