A detailed history of Oak Ridge Investments LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 41,001 shares of ICE stock, worth $6.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
41,001
Previous 38,033 7.8%
Holding current value
$6.53 Million
Previous $5.21 Million 26.51%
% of portfolio
0.57%
Previous 0.5%

Shares

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

Oct 28, 2024

BUY
$136.93 - $162.81 $406,408 - $483,220
2,968 Added 7.8%
41,001 $6.59 Million
Q2 2024

Jul 16, 2024

BUY
$126.54 - $138.72 $229,417 - $251,499
1,813 Added 5.01%
38,033 $5.21 Million
Q1 2024

May 01, 2024

BUY
$124.81 - $139.43 $217,543 - $243,026
1,743 Added 5.06%
36,220 $4.98 Million
Q4 2023

Jan 16, 2024

SELL
$104.72 - $128.6 $3.88 Million - $4.76 Million
-37,020 Reduced 51.78%
34,477 $4.43 Million
Q3 2023

Oct 30, 2023

BUY
$107.23 - $118.57 $328,016 - $362,705
3,059 Added 4.47%
71,497 $7.87 Million
Q2 2023

Aug 07, 2023

SELL
$104.4 - $113.08 $50,738 - $54,956
-486 Reduced 0.71%
68,438 $7.74 Million
Q1 2023

Apr 14, 2023

SELL
$95.39 - $109.35 $17,456 - $20,011
-183 Reduced 0.26%
68,924 $7.19 Million
Q4 2022

Jan 24, 2023

SELL
$90.02 - $109.54 $100,192 - $121,918
-1,113 Reduced 1.59%
69,107 $0
Q3 2022

Nov 08, 2022

SELL
$90.35 - $112.62 $125,225 - $156,091
-1,386 Reduced 1.94%
70,220 $6.34 Million
Q2 2022

Jul 28, 2022

SELL
$90.33 - $132.7 $921,546 - $1.35 Million
-10,202 Reduced 12.47%
71,606 $6.73 Million
Q1 2022

Apr 22, 2022

SELL
$122.15 - $136.9 $175,040 - $196,177
-1,433 Reduced 1.72%
81,808 $10.8 Million
Q4 2021

Feb 01, 2022

SELL
$114.7 - $138.81 $144,751 - $175,178
-1,262 Reduced 1.49%
83,241 $11.4 Million
Q3 2021

Nov 05, 2021

SELL
$114.82 - $121.36 $207,135 - $218,933
-1,804 Reduced 2.09%
84,503 $9.7 Million
Q2 2021

Jul 30, 2021

SELL
$109.81 - $121.27 $189,092 - $208,826
-1,722 Reduced 1.96%
86,307 $10.2 Million
Q1 2021

May 12, 2021

SELL
$109.35 - $117.86 $104 Million - $112 Million
-951,067 Reduced 91.53%
88,029 $9.83 Million
Q1 2021

May 04, 2021

BUY
$109.35 - $117.86 $104 Million - $112 Million
951,302 Added 1083.56%
1,039,096 $116 Million
Q4 2020

Feb 03, 2021

SELL
$93.77 - $115.29 $3.38 Million - $4.16 Million
-36,047 Reduced 29.11%
87,794 $10.1 Million
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $198,482 - $230,509
-2,164 Reduced 1.72%
123,841 $12.4 Million
Q2 2020

Aug 05, 2020

SELL
$79.31 - $97.88 $211,916 - $261,535
-2,672 Reduced 2.08%
126,005 $11.5 Million
Q1 2020

May 13, 2020

SELL
$66.85 - $100.17 $781,677 - $1.17 Million
-11,693 Reduced 8.33%
128,677 $10.4 Million
Q4 2019

Feb 05, 2020

SELL
$89.41 - $94.74 $712,865 - $755,362
-7,973 Reduced 5.37%
140,370 $13 Million
Q3 2019

Nov 07, 2019

SELL
$86.16 - $94.89 $548,236 - $603,785
-6,363 Reduced 4.11%
148,343 $13.7 Million
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $975,994 - $1.1 Million
-12,700 Reduced 7.59%
154,706 $13.3 Million
Q1 2019

May 09, 2019

SELL
$72.15 - $77.52 $229,869 - $246,978
-3,186 Reduced 1.87%
167,406 $12.7 Million
Q4 2018

Feb 11, 2019

SELL
$70.68 - $81.72 $226,600 - $261,994
-3,206 Reduced 1.84%
170,592 $12.9 Million
Q3 2018

Nov 07, 2018

SELL
$72.58 - $78.18 $704,751 - $759,127
-9,710 Reduced 5.29%
173,798 $13 Million
Q2 2018

Aug 13, 2018

SELL
$69.82 - $75.98 $383,730 - $417,586
-5,496 Reduced 2.91%
183,508 $13.5 Million
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $1.6 Million - $1.81 Million
-23,856 Reduced 11.21%
189,004 $13.7 Million
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $600,534 - $663,404
-9,205 Reduced 4.15%
212,860 $15 Million
Q3 2017

Nov 07, 2017

SELL
$64.3 - $68.7 $1.8 Million - $1.93 Million
-28,042 Reduced 11.21%
222,065 $15.3 Million
Q2 2017

Aug 10, 2017

BUY
N/A
250,107
250,107 $16.5 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 $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...
More about ICE
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