A detailed history of Ninepoint Partners LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 4,438 shares of ICE stock, worth $692,816. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,438
Previous 5,279 15.93%
Holding current value
$692,816
Previous $722,000 1.39%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 07, 2024

SELL
$136.93 - $162.81 $115,158 - $136,923
-841 Reduced 15.93%
4,438 $712,000
Q4 2023

Jan 31, 2024

BUY
$104.72 - $128.6 $552,816 - $678,879
5,279 New
5,279 $677,000
Q2 2022

Jul 26, 2022

SELL
$90.33 - $132.7 $322,658 - $474,004
-3,572 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $436,319 - $489,006
3,572 New
3,572 $472,000
Q4 2021

Feb 07, 2022

SELL
$114.7 - $138.81 $463,961 - $561,486
-4,045 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$114.82 - $121.36 $26,867 - $28,398
-234 Reduced 5.47%
4,045 $464,000
Q2 2021

Aug 09, 2021

BUY
$109.81 - $121.27 $42,167 - $46,567
384 Added 9.86%
4,279 $508,000
Q1 2021

May 07, 2021

BUY
$109.35 - $117.86 $10,716 - $11,550
98 Added 2.58%
3,895 $435,000
Q2 2020

Jul 30, 2020

SELL
$79.31 - $97.88 $43,620 - $53,834
-550 Reduced 12.65%
3,797 $348,000
Q1 2020

Apr 28, 2020

SELL
$66.85 - $100.17 $2.14 Million - $3.21 Million
-32,080 Reduced 88.07%
4,347 $351,000
Q4 2019

Jan 24, 2020

SELL
$89.41 - $94.74 $2.65 Million - $2.81 Million
-29,638 Reduced 44.86%
36,427 $3.37 Million
Q3 2019

Oct 30, 2019

SELL
$86.16 - $94.89 $4.28 Million - $4.72 Million
-49,728 Reduced 42.95%
66,065 $6.1 Million
Q2 2019

Aug 09, 2019

SELL
$76.85 - $86.77 $146,399 - $165,296
-1,905 Reduced 1.62%
115,793 $9.95 Million
Q1 2019

May 07, 2019

SELL
$72.15 - $77.52 $6.76 Million - $7.26 Million
-93,717 Reduced 44.33%
117,698 $8.96 Million
Q3 2018

Oct 29, 2018

SELL
$72.58 - $78.18 $4.15 Million - $4.47 Million
-57,220 Reduced 21.3%
211,415 $15.8 Million
Q2 2018

Aug 13, 2018

SELL
$69.82 - $75.98 $265,316 - $288,724
-3,800 Reduced 1.39%
268,635 $19.8 Million
Q1 2018

May 10, 2018

SELL
$67.0 - $75.83 $100,500 - $113,745
-1,500 Reduced 0.55%
272,435 $19.8 Million
Q4 2017

Feb 12, 2018

SELL
$65.24 - $72.07 $191,805 - $211,885
-2,940 Reduced 1.06%
273,935 $19.3 Million
Q3 2017

Nov 07, 2017

BUY
$64.3 - $68.7 $17.8 Million - $19 Million
276,875
276,875 $19 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 $87.2B
  • 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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