A detailed history of Paradigm Asset Management CO LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 10,781 shares of ICE stock, worth $1.71 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
10,781
Previous 3,481 209.71%
Holding current value
$1.71 Million
Previous $478,000 208.58%
% of portfolio
0.59%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $923,742 - $1.01 Million
7,300 Added 209.71%
10,781 $1.48 Million
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $137,291 - $153,373
-1,100 Reduced 24.01%
3,481 $478,000
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $93,960 - $101,772
900 Added 24.45%
4,581 $518,000
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $4,769 - $5,467
-50 Reduced 1.34%
3,681 $383,000
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $693,154 - $843,458
-7,700 Reduced 67.36%
3,731 $382,000
Q3 2022

Nov 09, 2022

SELL
$90.35 - $112.62 $63,244 - $78,834
-700 Reduced 5.77%
11,431 $1.03 Billion
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $361,320 - $530,800
4,000 Added 49.19%
12,131 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $60,905 - $73,708
531 Added 6.99%
8,131 $1.11 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $45,928 - $48,544
-400 Reduced 5.0%
7,600 $872,000
Q1 2021

May 11, 2021

SELL
$109.35 - $117.86 $21,870 - $23,572
-200 Reduced 2.44%
8,000 $893,000
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $768,914 - $945,378
8,200 New
8,200 $945,000

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 $88.6B
  • 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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