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 95,103 shares of ICE stock, worth $13.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
95,103
Previous 84,048 13.15%
Holding current value
$13.4 Million
Previous $10.8 Million 21.09%
% of portfolio
0.25%
Previous 0.22%

Shares

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

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
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc 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 Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.