A detailed history of Kovitz Investment Group Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 868,053 shares of ICE stock, worth $135 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
868,053
Previous 933,257 6.99%
Holding current value
$135 Million
Previous $128 Million 9.16%
% of portfolio
0.93%
Previous 1.22%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $8.93 Million - $10.6 Million
-65,204 Reduced 6.99%
868,053 $139 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $22.3 Million - $24.4 Million
176,170 Added 23.27%
933,257 $128 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $619,057 - $691,572
-4,960 Reduced 0.65%
757,087 $104 Million
Q4 2023

Feb 07, 2024

BUY
$104.72 - $128.6 $121,265 - $148,918
1,158 Added 0.15%
762,047 $97.9 Million
Q3 2023

Nov 09, 2023

SELL
$107.23 - $118.57 $22.9 Million - $25.3 Million
-213,606 Reduced 21.92%
760,889 $83.7 Million
Q2 2023

Aug 08, 2023

BUY
$104.4 - $113.08 $20.3 Million - $22 Million
194,899 Added 25.0%
974,495 $110 Million
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $2.96 Million - $3.39 Million
31,042 Added 4.15%
779,596 $81.3 Million
Q4 2022

Jan 19, 2023

SELL
$90.02 - $109.54 $1.33 Million - $1.61 Million
-14,727 Reduced 1.93%
748,554 $76.8 Million
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $12.9 Million - $16.1 Million
142,977 Added 23.05%
763,281 $69 Million
Q2 2022

Aug 02, 2022

BUY
$90.33 - $132.7 $56 Million - $82.3 Million
620,304 New
620,304 $58.3 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 $86.9B
  • 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 Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, LLC 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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.