A detailed history of Profund Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 8,345 shares of ICE stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,345
Previous 8,524 2.1%
Holding current value
$1.3 Million
Previous $1.17 Million 2.48%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 13, 2024

SELL
$126.54 - $138.72 $22,650 - $24,830
-179 Reduced 2.1%
8,345 $1.14 Million
Q1 2024

May 08, 2024

BUY
$124.81 - $139.43 $32,450 - $36,251
260 Added 3.15%
8,524 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $185,249 - $227,493
1,769 Added 27.24%
8,264 $1.06 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $3,645 - $4,031
-34 Reduced 0.52%
6,495 $714,000
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $10,962 - $11,873
-105 Reduced 1.58%
6,529 $738,000
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $20,985 - $24,057
-220 Reduced 3.21%
6,634 $691,000
Q4 2022

Feb 02, 2023

BUY
$90.02 - $109.54 $57,432 - $69,886
638 Added 10.26%
6,854 $703,000
Q3 2022

Nov 04, 2022

BUY
$90.35 - $112.62 $15,630 - $19,483
173 Added 2.86%
6,216 $562,000
Q2 2022

Aug 01, 2022

SELL
$90.33 - $132.7 $165,123 - $242,575
-1,828 Reduced 23.22%
6,043 $568,000
Q1 2022

May 10, 2022

SELL
$122.15 - $136.9 $100,529 - $112,668
-823 Reduced 9.47%
7,871 $1.04 Million
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $46,912 - $56,773
409 Added 4.94%
8,694 $1.19 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $32,149 - $33,980
-280 Reduced 3.27%
8,285 $951,000
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $33,382 - $36,866
-304 Reduced 3.43%
8,565 $1.02 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $115,036 - $123,988
1,052 Added 13.46%
8,869 $990,000
Q4 2020

Feb 09, 2021

SELL
$93.77 - $115.29 $7,782 - $9,569
-83 Reduced 1.05%
7,817 $901,000
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $45,676 - $53,046
-498 Reduced 5.93%
7,900 $790,000
Q2 2020

Aug 03, 2020

BUY
$79.31 - $97.88 $2,379 - $2,936
30 Added 0.36%
8,398 $769,000
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $188,918 - $283,080
-2,826 Reduced 25.25%
8,368 $676,000
Q4 2019

Feb 18, 2020

SELL
$89.41 - $94.74 $105,146 - $111,414
-1,176 Reduced 9.51%
11,194 $1.04 Million
Q3 2019

Nov 12, 2019

SELL
$86.16 - $94.89 $207,817 - $228,874
-2,412 Reduced 16.32%
12,370 $1.14 Million
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $295,872 - $334,064
3,850 Added 35.22%
14,782 $1.27 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $56,637 - $60,853
785 Added 7.74%
10,932 $832,000
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $283,568 - $327,860
-4,012 Reduced 28.34%
10,147 $764,000
Q3 2018

Nov 13, 2018

BUY
$72.58 - $78.18 $24,532 - $26,424
338 Added 2.45%
14,159 $1.06 Million
Q2 2018

Aug 13, 2018

SELL
$69.82 - $75.98 $197,101 - $214,491
-2,823 Reduced 16.96%
13,821 $1.02 Million
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $188,672 - $213,537
-2,816 Reduced 14.47%
16,644 $1.21 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $297,494 - $328,639
4,560 Added 30.6%
19,460 $1.37 Million
Q3 2017

Nov 13, 2017

SELL
$64.3 - $68.7 $4,308 - $4,602
-67 Reduced 0.45%
14,900 $1.02 Million
Q2 2017

Aug 11, 2017

BUY
N/A
14,967
14,967 $987,000

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
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