A detailed history of Morningstar Investment Services LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 4,745 shares of ICE stock, worth $738,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,745
Previous 4,554 4.19%
Holding current value
$738,084
Previous $626,000 20.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$136.93 - $162.81 $26,153 - $31,096
191 Added 4.19%
4,745 $753,000
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $253 - $277
2 Added 0.04%
4,554 $626,000
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $444,947 - $497,067
-3,565 Reduced 43.92%
4,552 $624,000
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $438,357 - $538,319
4,186 Added 106.49%
8,117 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $15,548 - $17,192
145 Added 3.83%
3,931 $436,000
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $43,117 - $46,702
413 Added 12.24%
3,786 $425,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $321,750 - $368,837
3,373 New
3,373 $351,000
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $20,254 - $24,646
225 Added 7.88%
3,079 $318,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $16,895 - $21,059
187 Added 7.01%
2,854 $273,000
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $20,504 - $30,122
227 Added 9.3%
2,667 $258,000
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $48,371 - $54,212
396 Added 19.37%
2,440 $326,000
Q4 2021

Feb 01, 2022

BUY
$114.7 - $138.81 $234,446 - $283,727
2,044 New
2,044 $280,000

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
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