Proffitt & Goodson Inc Intercontinental Exchange, Inc. Transaction History

Proffitt & Goodson Inc

  • $607 Million
  • Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Proffitt & Goodson Inc holds 8,005 shares of ICE stock, worth $1.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,005
Previous 8,100 1.17%
Holding current value
$1.28 Million
Previous $1.11 Million 16.06%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 04, 2024
SELL
$136.93 - $162.81 $13,008 - $15,466
-95 Reduced 1.17%
8,005 $1.29 Million
Q2 2024

Jul 23, 2024
BUY
$126.54 - $138.72 $8,351 - $9,155
66 Added 0.82%
8,100 $1.11 Million
Q1 2024

Apr 24, 2024
SELL
$124.81 - $139.43 $25,211 - $28,164
-202 Reduced 2.45%
8,034 $1.1 Million
Q4 2023

Jan 24, 2024
BUY
$104.72 - $128.6 $59,062 - $72,530
564 Added 7.35%
8,236 $1.06 Million
Q3 2023

Oct 19, 2023
SELL
$107.23 - $118.57 $52,864 - $58,455
-493 Reduced 6.04%
7,672 $844,000
Q2 2023

Jul 18, 2023
BUY
$104.4 - $113.08 $9,396 - $10,177
90 Added 1.11%
8,165 $923,000
Q1 2023

Apr 26, 2023
SELL
$95.39 - $109.35 $20,031 - $22,963
-210 Reduced 2.53%
8,075 $842,000
Q4 2022

Jan 20, 2023
SELL
$90.02 - $109.54 $6,211 - $7,558
-69 Reduced 0.83%
8,285 $0
Q3 2022

Oct 24, 2022
SELL
$90.35 - $112.62 $13,281 - $16,555
-147 Reduced 1.73%
8,354 $755,000
Q2 2022

Jul 25, 2022
BUY
$90.33 - $132.7 $58,624 - $86,122
649 Added 8.27%
8,501 $799,000
Q1 2022

May 09, 2022
SELL
$122.15 - $136.9 $32,491 - $36,415
-266 Reduced 3.28%
7,852 $1.04 Million
Q4 2021

Jan 28, 2022
SELL
$114.7 - $138.81 $6,193 - $7,495
-54 Reduced 0.66%
8,118 $1.11 Million
Q3 2021

Nov 01, 2021
SELL
$114.82 - $121.36 $1,722 - $1,820
-15 Reduced 0.18%
8,172 $938,000
Q2 2021

Aug 10, 2021
SELL
$109.81 - $121.27 $4,721 - $5,214
-43 Reduced 0.52%
8,187 $972,000
Q1 2021

May 03, 2021
SELL
$109.35 - $117.86 $84,418 - $90,987
-772 Reduced 8.58%
8,230 $919,000
Q4 2020

Jan 25, 2021
SELL
$93.77 - $115.29 $98,083 - $120,593
-1,046 Reduced 10.41%
9,002 $1.04 Million
Q3 2020

Oct 28, 2020
SELL
$91.72 - $106.52 $109,238 - $126,865
-1,191 Reduced 10.6%
10,048 $1.01 Million
Q2 2020

Aug 05, 2020
SELL
$79.31 - $97.88 $24,189 - $29,853
-305 Reduced 2.64%
11,239 $1.03 Million
Q1 2020

Apr 23, 2020
SELL
$66.85 - $100.17 $15,174 - $22,738
-227 Reduced 1.93%
11,544 $932,000
Q4 2019

Jan 29, 2020
SELL
$89.41 - $94.74 $37,015 - $39,222
-414 Reduced 3.4%
11,771 $1.09 Million
Q3 2019

Oct 21, 2019
SELL
$86.16 - $94.89 $99,342 - $109,408
-1,153 Reduced 8.64%
12,185 $1.12 Million
Q2 2019

Jul 24, 2019
SELL
$76.85 - $86.77 $29,817 - $33,666
-388 Reduced 2.83%
13,338 $1.15 Million
Q1 2019

Apr 18, 2019
SELL
$72.15 - $77.52 $1,587 - $1,705
-22 Reduced 0.16%
13,726 $1.05 Million
Q4 2018

Jan 22, 2019
SELL
$70.68 - $81.72 $4,876 - $5,638
-69 Reduced 0.5%
13,748 $1.04 Million
Q3 2018

Nov 09, 2018
SELL
$72.58 - $78.18 $1.04 Million - $1.12 Million
-14,346 Closed
0 $0
Q2 2018

Jul 20, 2018
SELL
$69.82 - $75.98 $106,266 - $115,641
-1,522 Reduced 9.59%
14,346 $1.06 Million
Q1 2018

May 07, 2018
SELL
$67.0 - $75.83 $22,847 - $25,858
-341 Reduced 2.1%
15,868 $1.15 Million
Q4 2017

Jan 26, 2018
SELL
$65.24 - $72.07 $51,735 - $57,151
-793 Reduced 4.66%
16,209 $1.14 Million
Q3 2017

Oct 24, 2017
SELL
$64.3 - $68.7 $58,705 - $62,723
-913 Reduced 5.1%
17,002 $1.17 Million
Q2 2017

Aug 07, 2017
BUY
N/A
17,915
17,915 $1.18 Million

Others Institutions Holding ICE

# of Institutions
1,738
Shares Held
494M
Call Options Held
3.11M
Put Options Held
3.39M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • 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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