A detailed history of Round Hill Asset Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 8,977 shares of ICE stock, worth $1.44 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
8,977
Previous 9,002 0.28%
Holding current value
$1.44 Million
Previous $1.23 Million 17.05%
% of portfolio
0.98%
Previous 0.81%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$136.93 - $162.81 $3,423 - $4,070
-25 Reduced 0.28%
8,977 $1.44 Million
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $24,042 - $26,356
-190 Reduced 2.07%
9,002 $1.23 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $20,373 - $22,528
-190 Reduced 2.03%
9,192 $1.01 Million
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $2,733 - $2,946
-25 Reduced 0.27%
9,382 $1.05 Million
Q2 2020

Aug 13, 2020

SELL
$79.31 - $97.88 $15,465 - $19,086
-195 Reduced 2.03%
9,407 $862,000
Q1 2020

May 14, 2020

BUY
$66.85 - $100.17 $178,890 - $268,054
2,676 Added 38.64%
9,602 $775,000
Q4 2019

Feb 13, 2020

SELL
$89.41 - $94.74 $16,451 - $17,432
-184 Reduced 2.59%
6,926 $641,000
Q2 2019

Aug 13, 2019

SELL
$76.85 - $86.77 $7,684 - $8,677
-100 Reduced 1.39%
7,110 $610,000
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $4,717 - $5,081
65 Added 0.91%
7,210 $540,000
Q2 2018

Aug 13, 2018

SELL
$69.82 - $75.98 $28,277 - $30,771
-405 Reduced 5.36%
7,145 $530,000
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $49,580 - $56,114
-740 Reduced 8.93%
7,550 $548,000
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $83,833 - $92,609
-1,285 Reduced 13.42%
8,290 $585,000
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $615,672 - $657,802
9,575
9,575 $658,000

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 $89.6B
  • 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 Round Hill Asset Management Portfolio

Follow Round Hill Asset Management 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 Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.