A detailed history of Intrinsic Value Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 5,180 shares of ICE stock, worth $831,390. This represents 0.77% of its overall portfolio holdings.

Number of Shares
5,180
Previous 5,182 0.04%
Holding current value
$831,390
Previous $712,000 0.42%
% of portfolio
0.77%
Previous 0.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$126.54 - $138.72 $253 - $277
-2 Reduced 0.04%
5,180 $709,000
Q1 2024

Apr 22, 2024

SELL
$124.81 - $139.43 $4,992 - $5,577
-40 Reduced 0.77%
5,182 $712,000
Q4 2023

Feb 07, 2024

SELL
$104.72 - $128.6 $16,755 - $20,576
-160 Reduced 2.97%
5,222 $670,000
Q3 2023

Oct 17, 2023

BUY
$107.23 - $118.57 $3,431 - $3,794
32 Added 0.6%
5,382 $592,000
Q2 2023

Aug 02, 2023

SELL
$104.4 - $113.08 $16,495 - $17,866
-158 Reduced 2.87%
5,350 $604,000
Q1 2023

Apr 18, 2023

SELL
$95.39 - $109.35 $19,078 - $21,870
-200 Reduced 3.5%
5,508 $574,000
Q4 2022

Jan 12, 2023

SELL
$90.02 - $109.54 $83,718 - $101,872
-930 Reduced 14.01%
5,708 $586,000
Q3 2022

Oct 13, 2022

BUY
$90.35 - $112.62 $1,626 - $2,027
18 Added 0.27%
6,638 $600,000
Q2 2022

Jul 18, 2022

BUY
$90.33 - $132.7 $597,984 - $878,473
6,620 New
6,620 $623,000

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 $89.6B
  • 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
Track This Portfolio

Track Intrinsic Value Partners, LLC Portfolio

Follow Intrinsic Value Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrinsic Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrinsic Value Partners, LLC with notifications on news.