Rmb Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 11,841 shares of ICE stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,841

Previous 9,275 27.67%

Holding current value

$1.85 Million

Previous $1.27 Million 49.88%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.93 - $162.81 $351,362 - $417,770	2,566 Added 27.67%	11,841 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $281,424 - $308,513	-2,224 Reduced 19.34%	9,275 $1.27 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $25,211 - $28,164	202 Added 1.79%	11,499 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $6,702 - $8,230	64 Added 0.57%	11,297 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $18,658 - $20,631	-174 Reduced 1.53%	11,233 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $7,412 - $8,028	71 Added 0.63%	11,407 $1.29 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $37,011 - $42,427	388 Added 3.54%	11,336 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1,987 - $2,477	-22 Reduced 0.2%	10,948 $989,000
Q2 2022 Aug 01, 2022	SELL	$90.33 - $132.7 $15,536 - $22,824	-172 Reduced 1.54%	10,970 $1.03 Million
Q3 2021 Oct 20, 2021	SELL	$114.82 - $121.36 $153,514 - $162,258	-1,337 Reduced 10.71%	11,142 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $18,228 - $20,130	166 Added 1.35%	12,479 $1.48 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $164,243 - $177,025	-1,502 Reduced 10.87%	12,313 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $64,607 - $79,434	-689 Reduced 4.75%	13,815 $1.59 Million
Q3 2020 Nov 10, 2020	BUY	$91.72 - $106.52 $9,722 - $11,291	106 Added 0.74%	14,504 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $69,713 - $86,036	879 Added 6.5%	14,398 $1.32 Million
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $136,975 - $205,248	2,049 Added 17.86%	13,519 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $2,324 - $2,463	26 Added 0.23%	11,470 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $414,429 - $456,420	4,810 Added 72.51%	11,444 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $559,160 - $631,338	-7,276 Reduced 52.31%	6,634 $570,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $86,940 - $93,411	-1,205 Reduced 7.97%	13,910 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $88,067 - $101,823	1,246 Added 8.98%	15,115 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $849,548 - $915,096	-11,705 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $25,484 - $27,732	365 Added 3.22%	11,705 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,340	11,340 $748,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.4B
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

Portfolio Update

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

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Intercontinental Exchange, Inc. Transaction History