Pecaut & Co. Intercontinental Exchange, Inc. Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pecaut & Co. holds 20,250 shares of ICE stock, worth $3.16 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

20,250

Previous 21,250 4.71%

Holding current value

$3.16 Million

Previous $2.91 Million 11.86%

% of portfolio

1.21%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$136.93 - $162.81 $136,930 - $162,810	-1,000 Reduced 4.71%	20,250 $3.25 Million
Q2 2024 Aug 07, 2024	SELL	$126.54 - $138.72 $189,810 - $208,080	-1,500 Reduced 6.59%	21,250 $2.91 Million
Q1 2024 May 07, 2024	BUY	$124.81 - $139.43 $81,126 - $90,629	650 Added 2.94%	22,750 $3.13 Million
Q4 2023 Feb 07, 2024	SELL	$104.72 - $128.6 $120,428 - $147,890	-1,150 Reduced 4.95%	22,100 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $52,200 - $56,540	-500 Reduced 2.11%	23,250 $2.63 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $639,113 - $732,645	-6,700 Reduced 22.0%	23,750 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $132,509 - $161,242	-1,472 Reduced 4.61%	30,450 $3.12 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $3,433 - $4,279	-38 Reduced 0.12%	31,922 $2.88 Million
Q2 2022 Aug 04, 2022	SELL	$90.33 - $132.7 $36,132 - $53,079	-400 Reduced 1.24%	31,960 $3.01 Million
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $648,616 - $726,939	5,310 Added 19.63%	32,360 $4.28 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $20,072 - $24,291	-175 Reduced 0.64%	27,050 $3.7 Million
Q3 2021 Nov 05, 2021	BUY	$114.82 - $121.36 $11,482 - $12,136	100 Added 0.37%	27,225 $3.13 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $334,920 - $369,873	-3,050 Reduced 10.11%	27,125 $3.22 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $21,870 - $23,572	200 Added 0.67%	30,175 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $1.43 Million - $1.76 Million	15,225 Added 103.22%	29,975 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $949,302 - $1.1 Million	10,350 Added 235.23%	14,750 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $348,964 - $430,672	4,400 New	4,400 $403,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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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