A detailed history of Pointe Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 4,318 shares of ICE stock, worth $687,814. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,318
Previous 4,318 -0.0%
Holding current value
$687,814
Previous $591,000 17.26%
% of portfolio
0.41%
Previous 0.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $4,921 - $6,044
47 Added 1.1%
4,318 $554,000
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $2,359 - $2,608
22 Added 0.52%
4,271 $469,000
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $6,994 - $7,576
-67 Reduced 1.55%
4,249 $480,000
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $22,798 - $26,134
-239 Reduced 5.25%
4,316 $450,000
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $6,751 - $8,215
-75 Reduced 1.62%
4,555 $468,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $78,333 - $97,641
867 Added 23.04%
4,630 $418,000
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $8,916 - $9,993
73 Added 1.98%
3,763 $497,000
Q3 2021

Oct 29, 2021

BUY
$114.82 - $121.36 $3,789 - $4,004
33 Added 0.9%
3,690 $424,000
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $51,171 - $56,511
466 Added 14.6%
3,657 $434,000
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $14,215 - $15,321
130 Added 4.25%
3,191 $356,000
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $36,664 - $45,078
-391 Reduced 11.33%
3,061 $353,000
Q3 2020

Nov 05, 2020

BUY
$91.72 - $106.52 $6,328 - $7,349
69 Added 2.04%
3,452 $345,000
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $268,305 - $331,128
3,383 New
3,383 $310,000

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 $89B
  • 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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