King Luther Capital Management Corp Intercontinental Exchange, Inc. Transaction History

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 122,538 shares of ICE stock, worth $19.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
122,538
Previous 52,102 135.19%
Holding current value
$19.1 Million
Previous $7.13 Million 176.01%
% of portfolio
0.09%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$136.93 - $162.81 $9.64 Million - $11.5 Million
70,436 Added 135.19%
122,538 $19.7 Million
Q2 2024

Aug 12, 2024
BUY
$126.54 - $138.72 $5.75 Million - $6.3 Million
45,403 Added 677.76%
52,102 $7.13 Million
Q1 2024

May 13, 2024
BUY
$124.81 - $139.43 $22,590 - $25,236
181 Added 2.78%
6,699 $920,000
Q4 2023

Feb 09, 2024
BUY
$104.72 - $128.6 $281,487 - $345,676
2,688 Added 70.18%
6,518 $837,000
Q1 2023

May 11, 2023
SELL
$95.39 - $109.35 $49,221 - $56,424
-516 Reduced 11.87%
3,830 $399,000
Q4 2022

Feb 13, 2023
SELL
$90.02 - $109.54 $26,105 - $31,766
-290 Reduced 6.26%
4,346 $445,000
Q3 2022

Nov 10, 2022
SELL
$90.35 - $112.62 $13,371 - $16,667
-148 Reduced 3.09%
4,636 $419,000
Q2 2022

Aug 11, 2022
BUY
$90.33 - $132.7 $58,172 - $85,458
644 Added 15.56%
4,784 $450,000
Q1 2022

May 11, 2022
SELL
$122.15 - $136.9 $1,343 - $1,505
-11 Reduced 0.26%
4,140 $547,000
Q4 2021

Feb 14, 2022
BUY
$114.7 - $138.81 $95,889 - $116,045
836 Added 25.22%
4,151 $568,000
Q2 2021

Aug 13, 2021
SELL
$109.81 - $121.27 $6,588 - $7,276
-60 Reduced 1.78%
3,315 $393,000
Q1 2021

May 12, 2021
SELL
$109.35 - $117.86 $33,351 - $35,947
-305 Reduced 8.29%
3,375 $377,000
Q4 2020

Feb 10, 2021
BUY
$93.77 - $115.29 $43,790 - $53,840
467 Added 14.53%
3,680 $424,000
Q3 2020

Nov 12, 2020
SELL
$91.72 - $106.52 $5,319 - $6,178
-58 Reduced 1.77%
3,213 $321,000
Q2 2020

Aug 12, 2020
SELL
$79.31 - $97.88 $59,879 - $73,899
-755 Reduced 18.75%
3,271 $300,000
Q1 2020

May 13, 2020
SELL
$66.85 - $100.17 $70,660 - $105,879
-1,057 Reduced 20.79%
4,026 $325,000
Q4 2019

Feb 12, 2020
BUY
$89.41 - $94.74 $214,584 - $227,376
2,400 Added 89.45%
5,083 $470,000
Q3 2019

Nov 12, 2019
BUY
$86.16 - $94.89 $231,167 - $254,589
2,683 New
2,683 $248,000

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.

ICE Quotes by TradingView
  • 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

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email