A detailed history of Lmr Partners LLP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 2,906 shares of ICE stock, worth $453,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,906
Holding current value
$453,655
% of portfolio
0.0%

Shares

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

Nov 07, 2024

BUY
$136.93 - $162.81 $397,918 - $473,125
2,906 New
2,906 $466,000
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $15.7 Million - $19.3 Million
149,956 New
149,956 $19.3 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $22.4 Million - $32.9 Million
-248,252 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $30.3 Million - $34 Million
248,252 New
248,252 $32.8 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $788,975 - $916,285
-8,602 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $682,224 - $841,963
8,602 New
8,602 $788,000
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $539,465 - $579,617
-7,477 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $528,474 - $611,020
7,477 New
7,477 $563,000
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $557,414 - $600,422
-7,680 Closed
0 $0
Q2 2018

Aug 03, 2018

SELL
$69.82 - $75.98 $848,801 - $923,688
-12,157 Reduced 61.28%
7,680 $565,000
Q4 2017

Jan 30, 2018

BUY
$65.24 - $72.07 $1.29 Million - $1.43 Million
19,837
19,837 $1.4 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 $87.2B
  • 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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