Johnson Investment Counsel Inc Intercontinental Exchange, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,050 shares of ICE stock, worth $454,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,050

Previous 2,877 6.01%

Holding current value

$454,785

Previous $393,000 24.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$136.93 - $162.81 $23,688 - $28,166	173 Added 6.01%	3,050 $489,000
Q2 2024 Aug 08, 2024	BUY	$126.54 - $138.72 $17,589 - $19,282	139 Added 5.08%	2,877 $393,000
Q1 2024 May 09, 2024	BUY	$124.81 - $139.43 $22,965 - $25,655	184 Added 7.2%	2,738 $376,000
Q4 2023 Feb 07, 2024	SELL	$104.72 - $128.6 $28,379 - $34,850	-271 Reduced 9.59%	2,554 $328,000
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $21,446 - $23,714	200 Added 7.62%	2,825 $310,000
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $626 - $678	6 Added 0.23%	2,625 $296,000
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $23,370 - $26,790	-245 Reduced 8.55%	2,619 $273,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $14,313 - $17,416	-159 Reduced 5.26%	2,864 $293,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $3,885 - $4,842	-43 Reduced 1.4%	3,023 $273,000
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $31,705 - $46,577	351 Added 12.93%	3,066 $288,000
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $65,594 - $73,515	537 Added 24.66%	2,715 $359,000
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $26,266 - $31,787	229 Added 11.75%	2,178 $298,000
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $2,181 - $2,305	-19 Reduced 0.97%	1,949 $224,000
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $216,106 - $238,659	1,968 New	1,968 $234,000
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $211,701 - $228,176	-1,936 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $181,538 - $223,201	1,936 New	1,936 $223,000
Q1 2020 May 20, 2020	SELL	$66.85 - $100.17 $158,568 - $237,603	-2,372 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $86,995 - $92,182	-973 Reduced 29.09%	2,372 $220,000
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $4,911 - $5,408	-57 Reduced 1.68%	3,345 $309,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $197,197 - $222,651	-2,566 Reduced 43.0%	3,402 $292,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $17,882 - $20,675	253 Added 4.43%	5,968 $449,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $27,507 - $29,630	-379 Reduced 6.22%	5,715 $427,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $15,709 - $17,095	-225 Reduced 3.56%	6,094 $448,000
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $1,608 - $1,819	24 Added 0.38%	6,319 $458,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $3,979 - $4,396	61 Added 0.98%	6,295 $444,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $400,846 - $428,275	6,234	6,234 $428,000

Others Institutions Holding ICE

# of Institutions

1,742

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $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...

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Johnson Investment Counsel Inc Intercontinental Exchange, Inc. Transaction History