A detailed history of Rogco, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rogco, LP holds 4,338 shares of ICE stock, worth $805,740. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,338
Previous 3,652 18.78%
Holding current value
$805,740
Previous $630 Million 26.34%
% of portfolio
0.3%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025

BUY
$151.62 - $183.47 $104,011 - $125,860
686 Added 18.78%
4,338 $796 Million
Q1 2025

Apr 30, 2025

SELL
$142.8 - $176.36 $7,568 - $9,347
-53 Reduced 1.43%
3,652 $630 Million
Q4 2024

Jan 30, 2025

SELL
$148.29 - $166.93 $444 - $500
-3 Reduced 0.08%
3,705 $552 Million
Q3 2024

Oct 22, 2024

SELL
$136.93 - $162.81 $3,697 - $4,395
-27 Reduced 0.72%
3,708 $596 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $42,390 - $46,471
335 Added 9.85%
3,735 $511 Million
Q1 2024

May 08, 2024

BUY
$124.81 - $139.43 $32,825 - $36,670
263 Added 8.38%
3,400 $467 Million
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $170,588 - $209,489
1,629 Added 108.02%
3,137 $403 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $161,702 - $178,803
1,508 New
1,508 $166 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 $104B
  • 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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