Long Road Investment Counsel, LLC Intercontinental Exchange, Inc. Transaction History

Long Road Investment Counsel, LLC

$230 Million
Q2 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 50,985 shares of ICE stock, worth $8.3 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

50,985

Previous 50,835 0.3%

Holding current value

$8.3 Million

Previous $6.99 Million 0.1%

% of portfolio

3.04%

Previous 2.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $18,981 - $20,808	150 Added 0.3%	50,985 $6.98 Million
Q1 2024 May 08, 2024	SELL	$124.81 - $139.43 $1.37 Million - $1.53 Million	-11,000 Reduced 17.79%	50,835 $6.99 Million
Q4 2023 Feb 08, 2024	BUY	$104.72 - $128.6 $1.05 Million - $1.29 Million	10,000 Added 19.29%	61,835 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $5.41 Million - $5.86 Million	51,835 New	51,835 $5.86 Million
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $104,929 - $120,285	-1,100 Reduced 2.07%	52,035 $5.43 Million
Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $4.78 Million - $5.82 Million	53,135 New	53,135 $5.45 Million
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $4.8 Million - $5.98 Million	53,135 New	53,135 $4.8 Million
Q2 2022 Aug 02, 2022	BUY	$90.33 - $132.7 $99,363 - $145,970	1,100 Added 2.11%	53,135 $5 Million
Q1 2022 May 11, 2022	SELL	$122.15 - $136.9 $6.47 Million - $7.25 Million	-52,950 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $6.08 Million - $6.43 Million	52,950 New	52,950 $6.08 Million
Q1 2021 May 04, 2021	BUY	$109.35 - $117.86 $21,870 - $23,572	200 Added 0.38%	52,950 $5.91 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $4.86 Million - $5.98 Million	-51,850 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $82,548 - $95,868	-900 Reduced 1.71%	51,850 $5.19 Million
Q2 2020 Aug 10, 2020	BUY	$79.31 - $97.88 $4.18 Million - $5.16 Million	52,750 New	52,750 $4.83 Million
Q1 2020 May 05, 2020	BUY	$66.85 - $100.17 $73,535 - $110,187	1,100 Added 2.15%	52,175 $4.21 Million
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $187,761 - $198,954	-2,100 Reduced 3.95%	51,075 $4.73 Million
Q1 2019 May 09, 2019	BUY	$72.15 - $77.52 $79,365 - $85,272	1,100 Added 2.11%	53,175 $4.05 Million
Q3 2018 Nov 08, 2018	SELL	$72.58 - $78.18 $36,290 - $39,090	-500 Reduced 0.95%	52,075 $3.9 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $20,100 - $22,749	-300 Reduced 0.57%	52,575 $3.81 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $3.45 Million - $3.81 Million	-52,875 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $64,300 - $68,700	-1,000 Reduced 1.86%	52,875 $3.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,875	53,875 $3.55 Million

Others Institutions Holding ICE

# of Institutions

1,601

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $90.9B
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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Long Road Investment Counsel, LLC Intercontinental Exchange, Inc. Transaction History