A detailed history of Jacobi Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 13,102 shares of ICE stock, worth $1.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,102
Previous 8,640 51.64%
Holding current value
$1.95 Million
Previous $1.18 Million 78.0%
% of portfolio
0.16%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $610,981 - $726,458
4,462 Added 51.64%
13,102 $2.1 Million
Q2 2024

Aug 09, 2024

BUY
$126.54 - $138.72 $620,931 - $680,699
4,907 Added 131.45%
8,640 $1.18 Million
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $215,921 - $241,213
1,730 Added 86.37%
3,733 $513,000
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $209,754 - $257,585
2,003 New
2,003 $257,000
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $31,111 - $33,697
-298 Reduced 13.16%
1,966 $222,000
Q1 2023

May 05, 2023

SELL
$95.39 - $109.35 $3,624 - $4,155
-38 Reduced 1.65%
2,264 $236,000
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $11,522 - $14,021
-128 Reduced 5.27%
2,302 $236,000
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $12,106 - $15,091
134 Added 5.84%
2,430 $220,000
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $33,060 - $48,568
366 Added 18.96%
2,296 $216,000
Q1 2022

May 06, 2022

SELL
$122.15 - $136.9 $63,640 - $71,324
-521 Reduced 21.26%
1,930 $255,000
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $12,387 - $14,991
-108 Reduced 4.22%
2,451 $335,000
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $105,060 - $111,044
915 Added 55.66%
2,559 $294,000
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $158,565 - $175,113
1,444 Added 722.0%
1,644 $195,000
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $15,090 - $16,264
138 Added 222.58%
200 $22,000
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $5,813 - $7,147
62 New
62 $7,000
Q3 2020

Oct 30, 2020

SELL
$91.72 - $106.52 $1,100 - $1,278
-12 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$79.31 - $97.88 $3,251 - $4,013
-41 Reduced 77.36%
12 $1,000
Q2 2020

Jul 27, 2020

BUY
$79.31 - $97.88 $3,251 - $4,013
41 Added 341.67%
53 $1,000
Q1 2019

May 13, 2019

SELL
$72.15 - $77.52 $2,380 - $2,558
-33 Reduced 73.33%
12 $1,000
Q3 2017

Nov 02, 2017

BUY
$64.3 - $68.7 $2,893 - $3,091
45
45 $3,000

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 $83.3B
  • 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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