Ninepoint Partners LP Intercontinental Exchange, Inc. Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

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 $706,929. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,438

Previous 5,279 15.93%

Holding current value

$706,929

Previous $722,000 1.39%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $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...

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Ninepoint Partners LP Intercontinental Exchange, Inc. Transaction History