A detailed history of Quantinno Capital Management LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 38,541 shares of ICE stock, worth $6.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
38,541
Previous 32,726 17.77%
Holding current value
$6.19 Million
Previous $4.48 Million 38.22%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $796,247 - $946,740
5,815 Added 17.77%
38,541 $6.19 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $360,892 - $395,629
2,852 Added 9.55%
32,726 $4.48 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $1.25 Million - $1.4 Million
10,008 Added 50.38%
29,874 $4.11 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $169,436 - $208,074
1,618 Added 8.87%
19,866 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $773,878 - $855,719
7,217 Added 65.42%
18,248 $2.01 Million
Q2 2023

Aug 04, 2023

BUY
$104.4 - $113.08 $277,495 - $300,566
2,658 Added 31.74%
11,031 $1.25 Million
Q1 2023

May 03, 2023

BUY
$95.39 - $109.35 $62,575 - $71,733
656 Added 8.5%
8,373 $873,000
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $362,600 - $441,227
4,028 Added 109.19%
7,717 $791,000
Q3 2022

Nov 07, 2022

BUY
$90.35 - $112.62 $28,912 - $36,038
320 Added 9.5%
3,689 $333,000
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $48,416 - $71,127
536 Added 18.92%
3,369 $317,000
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $49,226 - $55,170
403 Added 16.58%
2,833 $374,000
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $278,721 - $337,308
2,430 New
2,430 $332,000
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $206,602 - $254,977
-2,605 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $174,144 - $260,942
2,605 New
2,605 $210,000

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 $89.6B
  • 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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