A detailed history of Reinhart Partners, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Reinhart Partners, Inc. holds 90,142 shares of ICE stock, worth $14.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
90,142
Previous 97,827 7.86%
Holding current value
$14.3 Million
Previous $13.4 Million 8.22%
% of portfolio
0.53%
Previous 0.57%

Shares

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

Jul 18, 2024

SELL
$126.54 - $138.72 $972,459 - $1.07 Million
-7,685 Reduced 7.86%
90,142 $12.3 Million
Q1 2024

Apr 03, 2024

SELL
$124.81 - $139.43 $4.79 Million - $5.35 Million
-38,379 Reduced 28.18%
97,827 $13.4 Million
Q4 2023

Jan 16, 2024

SELL
$104.72 - $128.6 $3.44 Million - $4.23 Million
-32,879 Reduced 19.45%
136,206 $17.5 Million
Q3 2023

Oct 25, 2023

SELL
$107.23 - $118.57 $824,491 - $911,684
-7,689 Reduced 4.35%
169,085 $18.6 Million
Q2 2023

Aug 01, 2023

SELL
$104.4 - $113.08 $165,996 - $179,797
-1,590 Reduced 0.89%
176,774 $20 Million
Q1 2023

Apr 26, 2023

BUY
$95.39 - $109.35 $7.51 Million - $8.61 Million
78,757 Added 79.07%
178,364 $18.6 Million
Q4 2022

Jan 18, 2023

BUY
$90.02 - $109.54 $8.97 Million - $10.9 Million
99,607 New
99,607 $10.2 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 $88.7B
  • 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
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