A detailed history of Pine Valley Investments LTD Liability CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 15,904 shares of ICE stock, worth $2.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,904
Previous 13,300 19.58%
Holding current value
$2.48 Million
Previous $1.83 Billion 19.11%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Jul 30, 2024

BUY
$126.54 - $138.72 $329,510 - $361,226
2,604 Added 19.58%
15,904 $2.18 Billion
Q1 2024

May 08, 2024

BUY
$124.81 - $139.43 $479,395 - $535,550
3,841 Added 40.61%
13,300 $1.83 Billion
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $38,222 - $46,939
365 Added 4.01%
9,459 $1.21 Billion
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $40,747 - $45,056
380 Added 4.36%
9,094 $1 Billion
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $596,228 - $645,799
5,711 Added 190.18%
8,714 $985 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $286,456 - $328,378
3,003 New
3,003 $319 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 $87B
  • 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
Track This Portfolio

Track Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.