A detailed history of Quent Capital, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 619 shares of ICE stock, worth $99,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
619
Previous 633 2.21%
Holding current value
$99,442
Previous $86,000 2.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 08, 2024

SELL
$126.54 - $138.72 $1,771 - $1,942
-14 Reduced 2.21%
619 $84,000
Q1 2024

Jun 28, 2024

SELL
$124.81 - $139.43 $124 - $139
-1 Reduced 0.16%
633 $86,000
Q1 2024

May 02, 2024

SELL
$124.81 - $139.43 $2,496 - $2,788
-20 Reduced 3.06%
634 $87,000
Q4 2023

Jun 14, 2024

BUY
$104.72 - $128.6 $15,289 - $18,775
146 Added 28.74%
654 $83,000
Q4 2023

Jan 19, 2024

BUY
$104.72 - $128.6 $15,289 - $18,775
146 Added 28.74%
654 $83,000
Q2 2023

Jun 14, 2024

BUY
$104.4 - $113.08 $104 - $113
1 Added 0.2%
508 $57,000
Q2 2023

Jul 10, 2023

BUY
$104.4 - $113.08 $104 - $113
1 Added 0.2%
508 $57,000
Q1 2023

Jun 14, 2024

SELL
$95.39 - $109.35 $12,114 - $13,887
-127 Reduced 20.03%
507 $52,000
Q1 2023

Apr 05, 2023

SELL
$95.39 - $109.35 $763 - $874
-8 Reduced 1.55%
507 $52,000
Q4 2022

Jan 19, 2023

SELL
$90.02 - $109.54 $6,751 - $8,215
-75 Reduced 12.71%
515 $0
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $5,782 - $7,207
64 Added 12.17%
590 $53,000
Q2 2022

Aug 08, 2022

SELL
$90.33 - $132.7 $9,574 - $14,066
-106 Reduced 16.77%
526 $49,000
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $23,086 - $25,874
189 Added 42.66%
632 $84,000
Q4 2021

May 12, 2022

BUY
$114.7 - $138.81 $917 - $1,110
8 Added 1.84%
443 $61,000
Q4 2021

Feb 28, 2022

BUY
$114.7 - $138.81 $49,894 - $60,382
435 New
435 $59,000

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 $89.7B
  • 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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.