Savant Capital, LLC Intercontinental Exchange, Inc. Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 8,684 shares of ICE stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,684

Previous 8,005 8.48%

Holding current value

$1.38 Million

Previous $1.1 Million 27.4%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$136.93 - $162.81 $92,975 - $110,547	679 Added 8.48%	8,684 $1.4 Million
Q2 2024 Aug 05, 2024	BUY	$126.54 - $138.72 $38,215 - $41,893	302 Added 3.92%	8,005 $1.1 Million
Q1 2024 May 03, 2024	SELL	$124.81 - $139.43 $156,511 - $174,845	-1,254 Reduced 14.0%	7,703 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$104.72 - $128.6 $210,591 - $258,614	2,011 Added 28.95%	8,957 $1.15 Million
Q3 2023 Nov 06, 2023	BUY	$107.23 - $118.57 $10,723 - $11,857	100 Added 1.46%	6,946 $764,000
Q2 2023 Aug 04, 2023	BUY	$104.4 - $113.08 $46,458 - $50,320	445 Added 6.95%	6,846 $774,000
Q1 2023 May 02, 2023	BUY	$95.39 - $109.35 $148,045 - $169,711	1,552 Added 32.01%	6,401 $667,000
Q4 2022 Feb 06, 2023	BUY	$90.02 - $109.54 $48,610 - $59,151	540 Added 12.53%	4,849 $497,000
Q3 2022 Oct 28, 2022	SELL	$90.35 - $112.62 $36,591 - $45,611	-405 Reduced 8.59%	4,309 $389,000
Q2 2022 Jul 22, 2022	SELL	$90.33 - $132.7 $74,702 - $109,742	-827 Reduced 14.93%	4,714 $443,000
Q1 2022 May 05, 2022	BUY	$122.15 - $136.9 $105,537 - $118,281	864 Added 18.47%	5,541 $732,000
Q4 2021 Feb 08, 2022	BUY	$114.7 - $138.81 $32,689 - $39,560	285 Added 6.49%	4,677 $640,000
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $16,304 - $17,233	142 Added 3.34%	4,392 $504,000
Q2 2021 Aug 04, 2021	SELL	$109.81 - $121.27 $329 - $363	-3 Reduced 0.07%	4,250 $504,000
Q1 2021 May 04, 2021	BUY	$109.35 - $117.86 $765 - $825	7 Added 0.16%	4,253 $475,000
Q4 2020 Feb 03, 2021	BUY	$93.77 - $115.29 $2,250 - $2,766	24 Added 0.57%	4,246 $490,000
Q3 2020 Nov 04, 2020	SELL	$91.72 - $106.52 $4,035 - $4,686	-44 Reduced 1.03%	4,222 $422,000
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $22,286 - $27,504	281 Added 7.05%	4,266 $391,000
Q1 2020 Apr 30, 2020	BUY	$66.85 - $100.17 $52,076 - $78,032	779 Added 24.3%	3,985 $322,000
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $28,518 - $31,408	331 Added 11.51%	3,206 $296,000
Q4 2018 Feb 05, 2019	SELL	$70.68 - $81.72 $19,931 - $23,045	-282 Reduced 8.93%	2,875 $217,000
Q3 2018 Oct 23, 2018	BUY	$72.58 - $78.18 $798 - $859	11 Added 0.35%	3,157 $236,000
Q2 2018 Aug 07, 2018	BUY	$69.82 - $75.98 $3,490 - $3,799	50 Added 1.61%	3,146 $231,000
Q1 2018 Apr 27, 2018	SELL	$67.0 - $75.83 $268 - $303	-4 Reduced 0.13%	3,096 $225,000
Q4 2017 Jan 31, 2018	BUY	$65.24 - $72.07 $6,197 - $6,846	95 Added 3.16%	3,100 $219,000
Q3 2017 Oct 31, 2017	BUY	$64.3 - $68.7 $193,221 - $206,443	3,005	3,005 $206,000

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89B
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...

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Savant Capital, LLC Intercontinental Exchange, Inc. Transaction History