Inspire Investing, LLC Intercontinental Exchange, Inc. Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 2,263 shares of ICE stock, worth $377,830. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,350 3.7%

Holding current value

$377,830

Previous $377,000 10.61%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$148.29 - $166.93 $12,901 - $14,522	-87 Reduced 3.7%	2,263 $337,000
Q3 2024 Oct 10, 2024	SELL	$136.93 - $162.81 $21,908 - $26,049	-160 Reduced 6.37%	2,350 $377,000
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $167,665 - $183,804	-1,325 Reduced 34.55%	2,510 $343,000
Q1 2024 May 07, 2024	SELL	$124.81 - $139.43 $35,071 - $39,179	-281 Reduced 6.83%	3,835 $527,000
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $11,100 - $13,631	106 Added 2.64%	4,116 $528,000
Q3 2023 Oct 26, 2023	SELL	$107.23 - $118.57 $20,480 - $22,646	-191 Reduced 4.55%	4,010 $441,000
Q2 2023 Jul 31, 2023	SELL	$104.4 - $113.08 $57,106 - $61,854	-547 Reduced 11.52%	4,201 $475,000
Q1 2023 Apr 24, 2023	BUY	$95.39 - $109.35 $13,068 - $14,980	137 Added 2.97%	4,748 $495,000
Q4 2022 Jan 26, 2023	BUY	$90.02 - $109.54 $17,733 - $21,579	197 Added 4.46%	4,611 $0
Q3 2022 Nov 07, 2022	BUY	$90.35 - $112.62 $9,396 - $11,712	104 Added 2.41%	4,414 $399,000
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $41,190 - $60,511	456 Added 11.83%	4,310 $405,000
Q1 2022 Apr 21, 2022	SELL	$122.15 - $136.9 $23,086 - $25,874	-189 Reduced 4.67%	3,854 $509,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $463,732 - $561,208	4,043 New	4,043 $553,000
Q4 2021 Feb 03, 2022	SELL	$114.7 - $138.81 $463,617 - $561,070	-4,042 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $100,467 - $106,190	-875 Reduced 17.8%	4,042 $464,000
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $33,711 - $37,229	307 Added 6.66%	4,917 $584,000
Q1 2021 Apr 30, 2021	BUY	$109.35 - $117.86 $23,291 - $25,104	213 Added 4.84%	4,610 $515,000
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $679,082 - $834,930	-7,242 Reduced 62.22%	4,397 $507,000
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $571,599 - $663,832	6,232 Added 115.26%	11,639 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $69,634 - $85,938	-878 Reduced 13.97%	5,407 $495,000
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $87,439 - $131,022	-1,308 Reduced 17.23%	6,285 $507,000
Q4 2019 Jan 24, 2020	SELL	$89.41 - $94.74 $11,176 - $11,842	-125 Reduced 1.62%	7,593 $703,000
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $56,693 - $62,437	658 Added 9.32%	7,718 $712,000
Q2 2019 Jul 16, 2019	SELL	$76.85 - $86.77 $8,684 - $9,805	-113 Reduced 1.58%	7,060 $607,000
Q1 2019 May 16, 2019	BUY	$72.15 - $77.52 $259,451 - $278,761	3,596 Added 100.53%	7,173 $546,000
Q4 2018 Feb 22, 2019	BUY	$70.68 - $81.72 $252,822 - $292,312	3,577 New	3,577 $269,000
Q4 2018 Feb 01, 2019	SELL	$70.68 - $81.72 $276,076 - $319,198	-3,906 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$72.58 - $78.18 $145 - $156	2 Added 0.05%	3,906 $293,000
Q3 2018 Nov 07, 2018	BUY	$72.58 - $78.18 $17,346 - $18,685	239 Added 6.52%	3,904 $292,000
Q2 2018 Feb 22, 2019	BUY	$69.82 - $75.98 $255,890 - $278,466	3,665 New	3,665 $270,000
Q2 2018 Jul 19, 2018	SELL	$69.82 - $75.98 $237,387 - $258,332	-3,400 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$67.0 - $75.83 $227,800 - $257,822	3,400 New	3,400 $247,000
Q1 2018 Apr 13, 2018	SELL	$67.0 - $75.83 $175,540 - $198,674	-2,620 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$65.24 - $72.07 $170,341 - $188,174	2,611 Added 29011.11%	2,620 $185,000
Q4 2017 Feb 15, 2018	BUY	$65.24 - $72.07 $587 - $648	9	9 $1,000

Others Institutions Holding ICE

# of Institutions

1,813

Shares Held

504M

Call Options Held

3.57M

Put Options Held

2.42M

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 $93.2B
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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Inspire Investing, LLC Intercontinental Exchange, Inc. Transaction History