Keel Point, LLC Intercontinental Exchange, Inc. Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 30,241 shares of ICE stock, worth $4.72 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,241

Previous 32,276 6.3%

Holding current value

$4.72 Million

Previous $4.44 Million 6.67%

% of portfolio

0.37%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $257,508 - $282,295	-2,035 Reduced 6.3%	30,241 $4.14 Million
Q1 2024 Apr 16, 2024	BUY	$124.81 - $139.43 $54,417 - $60,791	436 Added 1.37%	32,276 $4.44 Million
Q4 2023 Jan 30, 2024	SELL	$104.72 - $128.6 $18,326 - $22,505	-175 Reduced 0.55%	31,840 $4.09 Million
Q3 2023 Oct 26, 2023	SELL	$107.23 - $118.57 $63,694 - $70,430	-594 Reduced 1.82%	32,015 $3.52 Million
Q2 2023 Jul 12, 2023	SELL	$104.4 - $113.08 $245,235 - $265,624	-2,349 Reduced 6.72%	32,609 $3.69 Million
Q1 2023 Apr 03, 2023	SELL	$95.39 - $109.35 $16,025 - $18,370	-168 Reduced 0.48%	34,958 $3.65 Million
Q4 2022 Jan 17, 2023	SELL	$90.02 - $109.54 $20,254 - $24,646	-225 Reduced 0.64%	35,126 $0
Q3 2022 Oct 05, 2022	BUY	$90.35 - $112.62 $41,380 - $51,579	458 Added 1.31%	35,351 $3.19 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $148,502 - $218,158	1,644 Added 4.94%	34,893 $3.7 Million
Q1 2022 Apr 27, 2022	BUY	$122.15 - $136.9 $164,413 - $184,267	1,346 Added 4.22%	33,249 $4.39 Million
Q4 2021 Jan 31, 2022	BUY	$114.7 - $138.81 $113,553 - $137,421	990 Added 3.2%	31,903 $4.36 Million
Q3 2021 Nov 04, 2021	BUY	$114.82 - $121.36 $3.55 Million - $3.75 Million	30,913 New	30,913 $3.55 Million
Q2 2021 Aug 06, 2021	SELL	$109.81 - $121.27 $3.2 Million - $3.53 Million	-29,121 Closed	0 $291,000
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $370,938 - $409,650	3,378 Added 13.12%	29,121 $3.46 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $113,067 - $121,867	1,034 Added 4.18%	25,743 $2.88 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $497,637 - $611,844	5,307 Added 27.35%	24,709 $2.85 Million
Q3 2020 Nov 18, 2020	BUY	$91.72 - $106.52 $253,789 - $294,740	2,767 Added 16.63%	19,402 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $97,868 - $120,783	1,234 Added 8.01%	16,635 $1.52 Million
Q1 2020 May 01, 2020	BUY	$66.85 - $100.17 $93,924 - $140,738	1,405 Added 10.04%	15,401 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $220,663 - $233,818	2,468 Added 21.41%	13,996 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $993,252 - $1.09 Million	11,528 New	11,528 $1.06 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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account