Oak Ridge Investments LLC Intercontinental Exchange, Inc. Transaction History

Oak Ridge Investments LLC

$1.05 Billion
Q2 2024

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 38,033 shares of ICE stock, worth $6.11 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

38,033

Previous 36,220 5.01%

Holding current value

$6.11 Million

Previous $4.98 Million 4.6%

% of portfolio

0.5%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,599

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $89.7B
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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Oak Ridge Investments LLC Intercontinental Exchange, Inc. Transaction History