A detailed history of Jones Financial Companies Lllp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 778 shares of ICE stock, worth $121,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
778
Previous 401 94.01%
Holding current value
$121,453
Previous $55,000 92.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$126.54 - $138.72 $47,705 - $52,297
377 Added 94.01%
778 $106,000
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $34,697 - $38,761
278 Added 226.02%
401 $55,000
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $11,728 - $14,403
-112 Reduced 47.66%
123 $15,000
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $25,199 - $27,863
235 New
235 $25,000
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $1,440 - $1,752
16 Added 88.89%
34 $3,000
Q3 2022

Nov 03, 2022

SELL
$90.35 - $112.62 $3,704 - $4,617
-41 Reduced 69.49%
18 $2,000
Q2 2022

Aug 08, 2022

SELL
$90.33 - $132.7 $4,606 - $6,767
-51 Reduced 46.36%
59 $6,000
Q1 2022

May 02, 2022

BUY
$122.15 - $136.9 $10,504 - $11,773
86 Added 358.33%
110 $15,000
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $2,752 - $3,331
24 New
24 $3,000
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $56,771 - $62,696
-517 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$109.35 - $117.86 $46,911 - $50,561
429 Added 487.5%
517 $58,000
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $8,251 - $10,145
88 New
88 $10,000

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 $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...
More about ICE
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