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 $766,821. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,778
Previous 5,622 15.01%
Holding current value
$766,821
Previous $769,000 0.26%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89.6B
  • 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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