A detailed history of Rb Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 4,842 shares of ICE stock, worth $755,884. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,842
Previous 4,823 0.39%
Holding current value
$755,884
Previous $662,000 -0.0%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Aug 13, 2024

BUY
$126.54 - $138.72 $2,404 - $2,635
19 Added 0.39%
4,842 $662,000
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $36,943 - $41,271
-296 Reduced 5.78%
4,823 $662,000
Q4 2023

Feb 05, 2024

SELL
$104.72 - $128.6 $21,886 - $26,877
-209 Reduced 3.92%
5,119 $657,000
Q3 2023

Nov 15, 2023

SELL
$107.23 - $118.57 $10,508 - $11,619
-98 Reduced 1.81%
5,328 $586,000
Q2 2023

Dec 11, 2023

BUY
$104.4 - $113.08 $10,231 - $11,081
98 Added 1.84%
5,426 $613,000
Q2 2023

Aug 07, 2023

SELL
$104.4 - $113.08 $8,247 - $8,933
-79 Reduced 1.44%
5,426 $613,000
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $14,690 - $16,839
154 Added 2.88%
5,505 $574,000
Q4 2022

Jan 10, 2023

BUY
$90.02 - $109.54 $10,982 - $13,363
122 Added 2.33%
5,351 $549,000
Q3 2022

Oct 21, 2022

BUY
$90.35 - $112.62 $72,912 - $90,884
807 Added 18.25%
5,229 $472,000
Q2 2022

Jul 14, 2022

BUY
$90.33 - $132.7 $34,144 - $50,160
378 Added 9.35%
4,422 $416,000
Q1 2022

Apr 11, 2022

BUY
$122.15 - $136.9 $15,390 - $17,249
126 Added 3.22%
4,044 $534,000
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $42,897 - $51,914
374 Added 10.55%
3,918 $536,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $54,309 - $57,403
473 Added 15.4%
3,544 $407,000
Q2 2021

Aug 06, 2021

BUY
$109.81 - $121.27 $337,226 - $372,420
3,071 New
3,071 $364,000

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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