A detailed history of Rovin Capital transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rovin Capital holds 4,877 shares of ICE stock, worth $686,632. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,877
Previous 5,116 4.67%
Holding current value
$686,632
Previous $657,000 1.98%
% of portfolio
0.27%
Previous 0.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$124.81 - $139.43 $29,829 - $33,323
-239 Reduced 4.67%
4,877 $670,000
Q4 2023

Mar 12, 2024

BUY
$104.72 - $128.6 $87,964 - $108,024
840 Added 19.64%
5,116 $657,000
Q3 2023

Oct 25, 2023

SELL
$107.23 - $118.57 $4,932 - $5,454
-46 Reduced 1.06%
4,276 $470,000
Q2 2023

Aug 08, 2023

BUY
$104.4 - $113.08 $222,789 - $241,312
2,134 Added 97.53%
4,322 $489,000
Q1 2023

Apr 05, 2023

SELL
$95.39 - $109.35 $26,518 - $30,399
-278 Reduced 11.27%
2,188 $228,000
Q4 2022

Jan 23, 2023

SELL
$90.02 - $109.54 $14,853 - $18,074
-165 Reduced 6.27%
2,466 $253,000
Q3 2022

Oct 25, 2022

BUY
$90.35 - $112.62 $237,710 - $296,303
2,631 New
2,631 $238,000
Q1 2022

Jun 13, 2022

SELL
$122.15 - $136.9 $301,588 - $338,006
-2,469 Closed
0 $0
Q4 2021

Feb 24, 2022

BUY
$114.7 - $138.81 $283,194 - $342,721
2,469 New
2,469 $338,000

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 $78.6B
  • 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
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