Palisade Capital Management LLC Intercontinental Exchange, Inc. Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 122,237 shares of ICE stock, worth $19.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
122,237
Previous 122,535 0.24%
Holding current value
$19.5 Million
Previous $16.8 Million 17.08%
% of portfolio
0.61%
Previous 0.53%

Shares

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

Nov 14, 2024
SELL
$136.93 - $162.81 $40,805 - $48,517
-298 Reduced 0.24%
122,237 $19.6 Million
Q2 2024

Aug 14, 2024
SELL
$126.54 - $138.72 $135,777 - $148,846
-1,073 Reduced 0.87%
122,535 $16.8 Million
Q1 2024

May 15, 2024
SELL
$124.81 - $139.43 $2.57 Million - $2.87 Million
-20,586 Reduced 14.28%
123,608 $17 Million
Q4 2023

Feb 14, 2024
SELL
$104.72 - $128.6 $153,310 - $188,270
-1,464 Reduced 1.01%
144,194 $18.5 Million
Q3 2023

Nov 14, 2023
BUY
$107.23 - $118.57 $115,057 - $127,225
1,073 Added 0.74%
145,658 $16 Million
Q2 2023

Aug 14, 2023
SELL
$104.4 - $113.08 $4.68 Million - $5.07 Million
-44,874 Reduced 23.69%
144,585 $16.3 Million
Q1 2023

May 08, 2023
SELL
$95.39 - $109.35 $82,798 - $94,915
-868 Reduced 0.46%
189,459 $19.8 Million
Q4 2022

Feb 14, 2023
SELL
$90.02 - $109.54 $33,217 - $40,420
-369 Reduced 0.19%
190,327 $19.5 Million
Q3 2022

Nov 14, 2022
SELL
$90.35 - $112.62 $613,115 - $764,239
-6,786 Reduced 3.44%
190,696 $17.2 Million
Q2 2022

Aug 10, 2022
SELL
$90.33 - $132.7 $91,504 - $134,425
-1,013 Reduced 0.51%
197,482 $18.6 Million
Q1 2022

May 09, 2022
SELL
$122.15 - $136.9 $101,506 - $113,763
-831 Reduced 0.42%
198,495 $26.2 Million
Q4 2021

Feb 10, 2022
SELL
$114.7 - $138.81 $120,779 - $146,166
-1,053 Reduced 0.53%
199,326 $27.3 Million
Q3 2021

Nov 15, 2021
SELL
$114.82 - $121.36 $85,655 - $90,534
-746 Reduced 0.37%
200,379 $23 Million
Q2 2021

Aug 12, 2021
BUY
$109.81 - $121.27 $134,846 - $148,919
1,228 Added 0.61%
201,125 $23.9 Million
Q1 2021

May 12, 2021
BUY
$109.35 - $117.86 $755,717 - $814,530
6,911 Added 3.58%
199,897 $22.3 Million
Q4 2020

Feb 11, 2021
BUY
$93.77 - $115.29 $2.04 Million - $2.5 Million
21,719 Added 12.68%
192,986 $22.2 Million
Q3 2020

Nov 12, 2020
BUY
$91.72 - $106.52 $371,741 - $431,725
4,053 Added 2.42%
171,267 $17.1 Million
Q2 2020

Aug 06, 2020
SELL
$79.31 - $97.88 $51,154 - $63,132
-645 Reduced 0.38%
167,214 $15.3 Million
Q1 2020

May 13, 2020
BUY
$66.85 - $100.17 $174,411 - $261,343
2,609 Added 1.58%
167,859 $13.6 Million
Q4 2019

Feb 04, 2020
BUY
$89.41 - $94.74 $255,712 - $270,956
2,860 Added 1.76%
165,250 $15.3 Million
Q3 2019

Nov 06, 2019
SELL
$86.16 - $94.89 $9,046 - $9,963
-105 Reduced 0.06%
162,390 $15 Million
Q2 2019

Aug 06, 2019
SELL
$76.85 - $86.77 $544,405 - $614,678
-7,084 Reduced 4.18%
162,495 $14 Million
Q1 2019

May 13, 2019
BUY
$72.15 - $77.52 $1.66 Million - $1.78 Million
22,943 Added 15.65%
169,579 $12.9 Million
Q4 2018

Feb 12, 2019
SELL
$70.68 - $81.72 $201,155 - $232,575
-2,846 Reduced 1.9%
146,636 $11 Million
Q3 2018

Nov 14, 2018
BUY
$72.58 - $78.18 $127,668 - $137,518
1,759 Added 1.19%
149,482 $11.2 Million
Q2 2018

Aug 13, 2018
BUY
$69.82 - $75.98 $1.48 Million - $1.61 Million
21,184 Added 16.74%
147,723 $10.9 Million
Q1 2018

May 09, 2018
BUY
$67.0 - $75.83 $343,107 - $388,325
5,121 Added 4.22%
126,539 $9.18 Million
Q4 2017

Feb 09, 2018
BUY
$65.24 - $72.07 $516,635 - $570,722
7,919 Added 6.98%
121,418 $8.57 Million
Q3 2017

Oct 31, 2017
BUY
$64.3 - $68.7 $7.3 Million - $7.8 Million
113,499
113,499 $7.8 Million

Others Institutions Holding ICE

# of Institutions
1,740
Shares Held
494M
Call Options Held
3.11M
Put Options Held
3.39M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89.1B
  • 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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