A detailed history of Pinnacle Associates LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 10,120 shares of ICE stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,120
Previous 9,266 9.22%
Holding current value
$1.58 Million
Previous $1.27 Million 28.15%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 25, 2024

BUY
$136.93 - $162.81 $116,938 - $139,039
854 Added 9.22%
10,120 $1.63 Million
Q2 2024

Jul 30, 2024

SELL
$126.54 - $138.72 $34,671 - $38,009
-274 Reduced 2.87%
9,266 $1.27 Million
Q1 2024

Apr 26, 2024

SELL
$124.81 - $139.43 $72,389 - $80,869
-580 Reduced 5.73%
9,540 $1.31 Million
Q4 2023

Jan 19, 2024

BUY
$104.72 - $128.6 $54,140 - $66,486
517 Added 5.38%
10,120 $1.3 Million
Q3 2023

Oct 23, 2023

SELL
$107.23 - $118.57 $11,259 - $12,449
-105 Reduced 1.08%
9,603 $1.06 Million
Q2 2023

Jul 26, 2023

SELL
$104.4 - $113.08 $40,298 - $43,648
-386 Reduced 3.82%
9,708 $1.1 Million
Q1 2023

May 04, 2023

BUY
$95.39 - $109.35 $75,835 - $86,933
795 Added 8.55%
10,094 $1.05 Million
Q4 2022

Jan 31, 2023

BUY
$90.02 - $109.54 $488,808 - $594,802
5,430 Added 140.35%
9,299 $954,000
Q4 2022

Jan 25, 2023

BUY
$90.02 - $109.54 $89,299 - $108,663
992 Added 34.48%
3,869 $0
Q3 2022

Oct 31, 2022

SELL
$90.35 - $112.62 $10,932 - $13,627
-121 Reduced 4.04%
2,877 $260,000
Q2 2022

Aug 02, 2022

BUY
$90.33 - $132.7 $270,809 - $397,834
2,998 New
2,998 $282,000

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 $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...
More about ICE
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD 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 Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.