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 6,699 shares of ICE stock, worth $943,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,699
Previous 6,518 2.78%
Holding current value
$943,152
Previous $837,000 9.92%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $78.6B
  • 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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