A detailed history of Los Angeles Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 14,669 shares of ICE stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,669
Previous 14,669 -0.0%
Holding current value
$2.34 Million
Previous $2.01 Million 17.33%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$126.54 - $138.72 $1.88 Million - $2.06 Million
-14,855 Reduced 50.31%
14,669 $2.01 Million
Q1 2024

Apr 05, 2024

SELL
$124.81 - $139.43 $2.32 Million - $2.59 Million
-18,578 Reduced 38.62%
29,524 $4.06 Million
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $1.06 Million - $1.3 Million
10,100 Added 26.58%
48,102 $6.18 Million
Q3 2023

Nov 06, 2023

BUY
$107.23 - $118.57 $1.29 Million - $1.42 Million
12,015 Added 46.23%
38,002 $4.18 Million
Q2 2023

Aug 03, 2023

SELL
$104.4 - $113.08 $1.21 Million - $1.31 Million
-11,620 Reduced 30.9%
25,987 $2.94 Million
Q1 2023

May 04, 2023

SELL
$95.39 - $109.35 $286 - $328
-3 Reduced 0.01%
37,607 $3.92 Million
Q4 2022

Feb 06, 2023

BUY
$90.02 - $109.54 $987,339 - $1.2 Million
10,968 Added 41.17%
37,610 $3.86 Million
Q3 2022

Nov 02, 2022

SELL
$90.35 - $112.62 $260,569 - $324,796
-2,884 Reduced 9.77%
26,642 $2.41 Million
Q2 2022

Aug 05, 2022

SELL
$90.33 - $132.7 $26,557 - $39,013
-294 Reduced 0.99%
29,526 $2.78 Million
Q1 2022

May 06, 2022

BUY
$122.15 - $136.9 $519,137 - $581,825
4,250 Added 16.62%
29,820 $3.94 Million
Q4 2021

Feb 03, 2022

BUY
$114.7 - $138.81 $2.56 Million - $3.1 Million
22,350 Added 694.1%
25,570 $3.5 Million
Q3 2021

Nov 08, 2021

SELL
$114.82 - $121.36 $3.46 Million - $3.66 Million
-30,131 Reduced 90.35%
3,220 $370,000
Q2 2021

Aug 05, 2021

SELL
$109.81 - $121.27 $571,121 - $630,725
-5,201 Reduced 13.49%
33,351 $3.96 Million
Q4 2020

Feb 04, 2021

BUY
$93.77 - $115.29 $124,714 - $153,335
1,330 Added 3.57%
38,552 $4.45 Million
Q3 2020

Nov 02, 2020

SELL
$91.72 - $106.52 $48.1 Million - $55.9 Million
-524,329 Reduced 93.37%
37,222 $3.72 Million
Q2 2020

Aug 05, 2020

BUY
$79.31 - $97.88 $3.16 Million - $3.9 Million
39,882 Added 7.65%
561,551 $51.4 Million
Q1 2020

May 04, 2020

BUY
$66.85 - $100.17 $3.42 Million - $5.12 Million
51,105 Added 10.86%
521,669 $42.1 Million
Q4 2019

Feb 07, 2020

SELL
$89.41 - $94.74 $3.94 Million - $4.17 Million
-44,012 Reduced 8.55%
470,564 $43.6 Million
Q3 2019

Nov 07, 2019

SELL
$86.16 - $94.89 $10.8 Million - $11.9 Million
-125,127 Reduced 19.56%
514,576 $47.5 Million
Q2 2019

Jul 29, 2019

BUY
$76.85 - $86.77 $23.5 Million - $26.5 Million
305,885 Added 91.63%
639,703 $55 Million
Q1 2019

Apr 25, 2019

BUY
$72.15 - $77.52 $7.49 Million - $8.05 Million
103,830 Added 45.15%
333,818 $25.4 Million
Q4 2018

Feb 11, 2019

SELL
$70.68 - $81.72 $225,327 - $260,523
-3,188 Reduced 1.37%
229,988 $17.3 Million
Q3 2018

Nov 05, 2018

SELL
$72.58 - $78.18 $2.54 Million - $2.73 Million
-34,960 Reduced 13.04%
233,176 $17.5 Million
Q2 2018

Jul 31, 2018

SELL
$69.82 - $75.98 $6.06 Million - $6.6 Million
-86,834 Reduced 24.46%
268,136 $19.7 Million
Q1 2018

Apr 27, 2018

SELL
$67.0 - $75.83 $2.75 Million - $3.11 Million
-41,045 Reduced 10.36%
354,970 $25.7 Million
Q4 2017

Feb 05, 2018

SELL
$65.24 - $72.07 $951,851 - $1.05 Million
-14,590 Reduced 3.55%
396,015 $27.9 Million
Q3 2017

Nov 06, 2017

BUY
$64.3 - $68.7 $24.5 Million - $26.1 Million
380,535 Added 1265.5%
410,605 $28.2 Million
Q2 2017

Aug 09, 2017

BUY
N/A
30,070
30,070 $1.98 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 $89B
  • 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 Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management 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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.