A detailed history of Quantitative Investment Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 8,117 shares of ICE stock, worth $1.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,117
Previous 1,575 415.37%
Holding current value
$1.22 Million
Previous $215,000 506.05%
% of portfolio
0.13%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $895,796 - $1.07 Million
6,542 Added 415.37%
8,117 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $199,300 - $218,484
1,575 New
1,575 $215,000
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $2.33 Million - $2.86 Million
22,263 New
22,263 $2.86 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $1.05 Million - $1.13 Million
10,012 New
10,012 $1.13 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $228,830 - $278,450
-2,542 Reduced 39.81%
3,843 $394,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $576,884 - $719,078
6,385 New
6,385 $576,000
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $3.08 Million - $3.72 Million
-26,829 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $3.08 Million - $3.26 Million
26,829 New
26,829 $3.08 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $6.14 Million - $9.2 Million
-91,883 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $8.22 Million - $8.7 Million
91,883 New
91,883 $8.5 Million
Q4 2018

Feb 12, 2019

SELL
$70.68 - $81.72 $3.92 Million - $4.54 Million
-55,500 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $3.14 Million - $3.38 Million
-43,200 Reduced 43.77%
55,500 $4.16 Million
Q2 2018

Aug 10, 2018

BUY
$69.82 - $75.98 $6.89 Million - $7.5 Million
98,700 New
98,700 $7.26 Million
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $6.17 Million - $6.98 Million
-92,100 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $7.52 Million - $8.31 Million
-115,300 Reduced 55.59%
92,100 $6.5 Million
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $13.3 Million - $14.2 Million
207,400
207,400 $14.2 Million

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 $83.9B
  • 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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