Joel Greenblatt Intercontinental Exchange, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 64,252 shares of ICE stock, worth $10 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,252

Previous 48,843 31.55%

Holding current value

$10 Million

Previous $6.71 Million 31.03%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $1.95 Million - $2.14 Million	15,409 Added 31.55%	64,252 $8.8 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $4.14 Million - $4.63 Million	33,187 Added 211.98%	48,843 $6.71 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $3.04 Million - $3.74 Million	-29,053 Reduced 64.98%	15,656 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $26,378 - $29,168	-246 Reduced 0.55%	44,709 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $5.42 Million - $5.87 Million	-51,909 Reduced 53.59%	44,955 $5.08 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $943,788 - $1.08 Million	-9,894 Reduced 9.27%	96,864 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $2.87 Million - $3.49 Million	-31,900 Reduced 23.01%	106,758 $11 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $2.45 Million - $3.05 Million	27,112 Added 24.31%	138,658 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $8.15 Million - $12 Million	90,200 Added 422.56%	111,546 $10.5 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $1.04 Million - $1.16 Million	8,489 Added 66.03%	21,346 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $870,458 - $1.05 Million	7,589 Added 144.06%	12,857 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $5.1 Million - $5.39 Million	-44,394 Reduced 89.39%	5,268 $605,000
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $998,392 - $1.1 Million	9,092 Added 22.41%	49,662 $5.9 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $2.57 Million - $2.77 Million	23,520 Added 137.95%	40,570 $4.53 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $1.94 Million - $2.39 Million	-20,710 Reduced 54.85%	17,050 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $1.11 Million - $1.29 Million	12,065 Added 46.95%	37,760 $3.78 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $911,113 - $1.12 Million	-11,488 Reduced 30.9%	25,695 $2.35 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $816,706 - $1.22 Million	12,217 Added 48.93%	37,183 $3 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $9.03 Million - $9.56 Million	-100,957 Reduced 80.17%	24,966 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $9.19 Million - $10.1 Million	106,681 Added 554.42%	125,923 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $1.05 Million - $1.18 Million	-13,624 Reduced 41.45%	19,242 $1.65 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $1.04 Million - $1.12 Million	14,446 Added 78.43%	32,866 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $143,339 - $165,728	-2,028 Reduced 9.92%	18,420 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $7.77 Million - $8.37 Million	-107,095 Reduced 83.97%	20,448 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $3.51 Million - $3.82 Million	50,337 Added 65.2%	127,543 $9.38 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $5.17 Million - $5.85 Million	77,206 New	77,206 $5.6 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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