Kornitzer Capital Management Inc Intercontinental Exchange, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 96,568 shares of ICE stock, worth $15.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

96,568

Previous 95,517 1.1%

Holding current value

$15.3 Million

Previous $13.1 Million 18.65%

% of portfolio

0.3%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$136.93 - $162.81 $143,913 - $171,113	1,051 Added 1.1%	96,568 $15.5 Million
Q2 2024 Aug 02, 2024	BUY	$126.54 - $138.72 $52,387 - $57,430	414 Added 0.44%	95,517 $13.1 Million
Q1 2024 May 01, 2024	BUY	$124.81 - $139.43 $1.38 Million - $1.54 Million	11,055 Added 13.15%	95,103 $13.1 Million
Q4 2023 Jan 31, 2024	SELL	$104.72 - $128.6 $1.55 Million - $1.9 Million	-14,765 Reduced 14.94%	84,048 $10.8 Million
Q3 2023 Oct 31, 2023	BUY	$107.23 - $118.57 $597,807 - $661,027	5,575 Added 5.98%	98,813 $10.9 Million
Q2 2023 Aug 01, 2023	BUY	$104.4 - $113.08 $46,458 - $50,320	445 Added 0.48%	93,238 $10.5 Million
Q1 2023 May 09, 2023	BUY	$95.39 - $109.35 $22,416 - $25,697	235 Added 0.25%	92,793 $9.68 Million
Q4 2022 Feb 02, 2023	BUY	$90.02 - $109.54 $907,851 - $1.1 Million	10,085 Added 12.23%	92,558 $9.5 Million
Q3 2022 Nov 03, 2022	SELL	$90.35 - $112.62 $403,593 - $503,073	-4,467 Reduced 5.14%	82,473 $7.45 Million
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $4.57 Million - $6.72 Million	-50,611 Reduced 36.79%	86,940 $8.18 Million
Q4 2021 Feb 01, 2022	SELL	$114.7 - $138.81 $1.6 Million - $1.94 Million	-13,989 Reduced 9.23%	137,551 $18.8 Million
Q3 2021 Nov 03, 2021	SELL	$114.82 - $121.36 $3.11 Million - $3.28 Million	-27,056 Reduced 15.15%	151,540 $17.4 Million
Q2 2021 Jul 30, 2021	SELL	$109.81 - $121.27 $1.96 Million - $2.16 Million	-17,850 Reduced 9.09%	178,596 $21.2 Million
Q4 2020 Jan 29, 2021	SELL	$93.77 - $115.29 $7.6 Million - $9.34 Million	-81,050 Reduced 29.21%	196,446 $22.6 Million
Q3 2020 Oct 30, 2020	SELL	$91.72 - $106.52 $690,468 - $801,882	-7,528 Reduced 2.64%	277,496 $27.8 Million
Q2 2020 Aug 03, 2020	SELL	$79.31 - $97.88 $196,133 - $242,057	-2,473 Reduced 0.86%	285,024 $26.1 Million
Q1 2020 Apr 30, 2020	BUY	$66.85 - $100.17 $15.7 Million - $23.6 Million	235,516 Added 453.08%	287,497 $23.2 Million
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $943,811 - $1 Million	-10,556 Reduced 16.88%	51,981 $4.81 Million
Q3 2019 Nov 04, 2019	SELL	$86.16 - $94.89 $500,934 - $551,690	-5,814 Reduced 8.51%	62,537 $5.77 Million
Q2 2019 Jul 31, 2019	SELL	$76.85 - $86.77 $22.2 Million - $25.1 Million	-288,753 Reduced 80.86%	68,351 $5.87 Million
Q1 2019 May 01, 2019	SELL	$72.15 - $77.52 $339,465 - $364,731	-4,705 Reduced 1.3%	357,104 $27.2 Million
Q4 2018 Jan 31, 2019	SELL	$70.68 - $81.72 $6.19 Million - $7.15 Million	-87,536 Reduced 19.48%	361,809 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $4.17 Million - $4.49 Million	-57,420 Reduced 11.33%	449,345 $33.7 Million
Q2 2018 Aug 02, 2018	SELL	$69.82 - $75.98 $1.25 Million - $1.36 Million	-17,860 Reduced 3.4%	506,765 $37.3 Million
Q1 2018 Apr 30, 2018	BUY	$67.0 - $75.83 $839,845 - $950,529	12,535 Added 2.45%	524,625 $38 Million
Q4 2017 Jan 31, 2018	SELL	$65.24 - $72.07 $1.96 Million - $2.17 Million	-30,100 Reduced 5.55%	512,090 $36.1 Million
Q3 2017 Oct 31, 2017	BUY	$64.3 - $68.7 $34.9 Million - $37.2 Million	542,190	542,190 $37.2 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $88.4B
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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Kornitzer Capital Management Inc Intercontinental Exchange, Inc. Transaction History