Liberty Capital Management, Inc. Intercontinental Exchange, Inc. Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 14,930 shares of ICE stock, worth $2.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

14,930

Previous 14,999 0.46%

Holding current value

$2.4 Million

Previous $2.05 Million 16.8%

% of portfolio

0.53%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$136.93 - $162.81 $9,448 - $11,233	-69 Reduced 0.46%	14,930 $2.4 Million
Q2 2024 Jul 29, 2024	SELL	$126.54 - $138.72 $10,123 - $11,097	-80 Reduced 0.53%	14,999 $2.05 Million
Q4 2022 Jan 23, 2023	SELL	$90.02 - $109.54 $114,505 - $139,334	-1,272 Reduced 7.78%	15,079 $0
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $1.48 Million - $1.84 Million	16,351 New	16,351 $1.48 Million
Q2 2022 Jul 25, 2022	SELL	$90.33 - $132.7 $32,428 - $47,639	-359 Reduced 1.92%	18,373 $1.73 Million
Q1 2022 May 04, 2022	SELL	$122.15 - $136.9 $223,534 - $250,527	-1,830 Reduced 8.9%	18,732 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $389,865 - $471,815	-3,399 Reduced 14.19%	20,562 $2.81 Million
Q3 2021 Oct 22, 2021	SELL	$114.82 - $121.36 $21,930 - $23,179	-191 Reduced 0.79%	23,961 $2.75 Million
Q2 2021 Jul 16, 2021	SELL	$109.81 - $121.27 $21,632 - $23,890	-197 Reduced 0.81%	24,152 $2.87 Million
Q1 2021 Apr 19, 2021	BUY	$109.35 - $117.86 $15,309 - $16,500	140 Added 0.58%	24,349 $2.72 Million
Q4 2020 Jan 20, 2021	BUY	$93.77 - $115.29 $78,579 - $96,613	838 Added 3.59%	24,209 $2.79 Million
Q2 2020 Jul 22, 2020	SELL	$79.31 - $97.88 $30,772 - $37,977	-388 Reduced 1.63%	23,371 $2.14 Million
Q4 2019 Jan 21, 2020	SELL	$89.41 - $94.74 $12,964 - $13,737	-145 Reduced 0.61%	23,759 $2.2 Million
Q3 2019 Oct 15, 2019	BUY	$86.16 - $94.89 $82,885 - $91,284	962 Added 4.19%	23,904 $2.21 Million
Q2 2019 Jul 15, 2019	SELL	$76.85 - $86.77 $8,222 - $9,284	-107 Reduced 0.46%	22,942 $1.97 Million
Q1 2019 Apr 22, 2019	BUY	$72.15 - $77.52 $95,238 - $102,326	1,320 Added 6.07%	23,049 $1.76 Million
Q4 2018 Jan 24, 2019	BUY	$70.68 - $81.72 $38,237 - $44,210	541 Added 2.55%	21,729 $1.64 Million
Q3 2018 Oct 26, 2018	BUY	$72.58 - $78.18 $332,416 - $358,064	4,580 Added 27.58%	21,188 $1.59 Million
Q2 2018 Jul 17, 2018	BUY	$69.82 - $75.98 $94,745 - $103,104	1,357 Added 8.9%	16,608 $1.22 Million
Q1 2018 Apr 25, 2018	BUY	$67.0 - $75.83 $9,313 - $10,540	139 Added 0.92%	15,251 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	$64.3 - $68.7 $971,701 - $1.04 Million	15,112	15,112 $999,000

Others Institutions Holding ICE

# of Institutions

1,740

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 $89.9B
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...

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Liberty Capital Management, Inc. Intercontinental Exchange, Inc. Transaction History