Jump Financial, LLC Intercontinental Exchange, Inc. Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

A detailed history of Jump Financial, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 91,372 shares of ICE stock, worth $12.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

91,372

Previous 49,549 84.41%

Holding current value

$12.5 Million

Previous $6.36 Million 97.34%

% of portfolio

0.36%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $5.22 Million - $5.83 Million	41,823 Added 84.41%	91,372 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$104.72 - $128.6 $260,438 - $319,828	2,487 Added 5.28%	49,549 $6.36 Million
Q3 2023 Nov 07, 2023	SELL	$107.23 - $118.57 $460,767 - $509,495	-4,297 Reduced 8.37%	47,062 $5.18 Million
Q2 2023 Aug 07, 2023	BUY	$104.4 - $113.08 $603,327 - $653,489	5,779 Added 12.68%	51,359 $5.81 Million
Q1 2023 May 03, 2023	SELL	$95.39 - $109.35 $615,074 - $705,088	-6,448 Reduced 12.39%	45,580 $4.75 Million

Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $4.28 Million - $5.21 Million	-47,583 Reduced 47.77%	52,028 $5.34 Million
Q3 2022 Nov 07, 2022	BUY	$90.35 - $112.62 $4.65 Million - $5.8 Million	51,471 Added 106.92%	99,611 $9 Million
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $1.57 Million - $2.31 Million	-17,406 Reduced 26.56%	48,140 $4.53 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $448,290 - $502,423	-3,670 Reduced 5.3%	65,546 $8.66 Million
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $2.05 Million - $2.48 Million	17,871 Added 34.81%	69,216 $9.47 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $324,366 - $342,842	2,825 Added 5.82%	51,345 $5.9 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $27,562 - $30,438	251 Added 0.52%	48,520 $5.76 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $53,034 - $57,162	-485 Reduced 0.99%	48,269 $5.39 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $357,451 - $439,485	3,812 Added 8.48%	48,754 $5.62 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $4.12 Million - $4.79 Million	44,942 New	44,942 $4.5 Million

Others Institutions Holding ICE

# of Institutions

1,558

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.4B
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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Jump Financial, LLC Intercontinental Exchange, Inc. Transaction History