Nicholas Hoffman & Company, Llc. Intercontinental Exchange, Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,778 shares of ICE stock, worth $747,374. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,778

Previous 5,622 15.01%

Holding current value

$747,374

Previous $769,000 0.26%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$136.93 - $162.81 $115,568 - $137,411	-844 Reduced 15.01%	4,778 $767,000
Q2 2024 Aug 02, 2024	SELL	$126.54 - $138.72 $44,035 - $48,274	-348 Reduced 5.83%	5,622 $769,000
Q1 2024 Apr 22, 2024	SELL	$124.81 - $139.43 $32,575 - $36,391	-261 Reduced 4.19%	5,970 $820,000
Q4 2023 Jan 31, 2024	SELL	$104.72 - $128.6 $3,874 - $4,758	-37 Reduced 0.59%	6,231 $800,000
Q3 2023 Nov 06, 2023	BUY	$107.23 - $118.57 $214 - $237	2 Added 0.03%	6,268 $689,000
Q2 2023 Aug 09, 2023	BUY	$104.4 - $113.08 $104 - $113	1 Added 0.02%	6,266 $708,000
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $5,341 - $6,123	56 Added 0.9%	6,265 $653,000
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $180 - $219	2 Added 0.03%	6,209 $637,000
Q3 2022 Nov 04, 2022	SELL	$90.35 - $112.62 $7,860 - $9,797	-87 Reduced 1.38%	6,207 $561,000
Q2 2022 Aug 09, 2022	BUY	$90.33 - $132.7 $45,255 - $66,482	501 Added 8.65%	6,294 $592,000
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $75,855 - $85,014	-621 Reduced 9.68%	5,793 $765,000
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $48,174 - $58,300	-420 Reduced 6.15%	6,414 $877,000
Q3 2021 Nov 04, 2021	BUY	$114.82 - $121.36 $57,524 - $60,801	501 Added 7.91%	6,834 $785,000
Q2 2021 Aug 10, 2021	SELL	$109.81 - $121.27 $12,847 - $14,188	-117 Reduced 1.81%	6,333 $752,000
Q1 2021 May 11, 2021	BUY	$109.35 - $117.86 $2,077 - $2,239	19 Added 0.3%	6,450 $720,000
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $6,845 - $8,416	73 Added 1.15%	6,431 $741,000
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $18,527 - $21,517	202 Added 3.28%	6,358 $636,000
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $158 - $195	2 Added 0.03%	6,156 $564,000
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $37,636 - $56,395	563 Added 10.07%	6,154 $497,000
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $35,674 - $37,801	-399 Reduced 6.66%	5,591 $517,000
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $86 - $94	1 Added 0.02%	5,990 $553,000
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $48,261 - $54,491	-628 Reduced 9.49%	5,989 $515,000
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $3,968 - $4,263	-55 Reduced 0.82%	6,617 $504,000
Q4 2018 Feb 08, 2019	BUY	$70.68 - $81.72 $22,405 - $25,905	317 Added 4.99%	6,672 $503,000
Q3 2018 Nov 09, 2018	BUY	$72.58 - $78.18 $461,245 - $496,833	6,355 New	6,355 $476,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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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Nicholas Hoffman & Company, Llc. Intercontinental Exchange, Inc. Transaction History