A detailed history of Schmidt P J Investment Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 29,291 shares of ICE stock, worth $4.57 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
29,291
Previous 30,455 3.82%
Holding current value
$4.57 Million
Previous $4.17 Million 12.88%
% of portfolio
0.82%
Previous 0.76%

Shares

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

Oct 23, 2024

SELL
$136.93 - $162.81 $159,386 - $189,510
-1,164 Reduced 3.82%
29,291 $4.71 Million
Q2 2024

Jul 29, 2024

SELL
$126.54 - $138.72 $199,300 - $218,484
-1,575 Reduced 4.92%
30,455 $4.17 Million
Q1 2024

Apr 26, 2024

SELL
$124.81 - $139.43 $36,818 - $41,131
-295 Reduced 0.91%
32,030 $4.4 Million
Q4 2023

Jan 29, 2024

SELL
$104.72 - $128.6 $84,509 - $103,780
-807 Reduced 2.44%
32,325 $4.15 Million
Q3 2023

Oct 20, 2023

SELL
$107.23 - $118.57 $135,967 - $150,346
-1,268 Reduced 3.69%
33,132 $3.65 Million
Q2 2023

Jul 26, 2023

SELL
$104.4 - $113.08 $104,504 - $113,193
-1,001 Reduced 2.83%
34,400 $3.89 Million
Q1 2023

Apr 28, 2023

SELL
$95.39 - $109.35 $141,463 - $162,166
-1,483 Reduced 4.02%
35,401 $3.69 Million
Q4 2022

Feb 01, 2023

SELL
$90.02 - $109.54 $35,017 - $42,611
-389 Reduced 1.04%
36,884 $3.78 Million
Q3 2022

Oct 24, 2022

SELL
$90.35 - $112.62 $54,390 - $67,797
-602 Reduced 1.59%
37,273 $3.47 Million
Q2 2022

Aug 24, 2022

BUY
$90.33 - $132.7 $96,291 - $141,458
1,066 Added 2.9%
37,875 $4.03 Million
Q1 2022

May 06, 2022

SELL
$122.15 - $136.9 $63,029 - $70,640
-516 Reduced 1.38%
36,809 $4.86 Million
Q4 2021

Feb 01, 2022

BUY
$114.7 - $138.81 $63,429 - $76,761
553 Added 1.5%
37,325 $4.73 Million
Q3 2021

Oct 27, 2021

BUY
$114.82 - $121.36 $1,148 - $1,213
10 Added 0.03%
36,772 $4.92 Million
Q2 2021

Jul 26, 2021

BUY
$109.81 - $121.27 $147,145 - $162,501
1,340 Added 3.78%
36,762 $4.46 Million
Q1 2021

Apr 30, 2021

BUY
$109.35 - $117.86 $146,747 - $158,168
1,342 Added 3.94%
35,422 $4.17 Million
Q4 2020

Feb 01, 2021

BUY
$93.77 - $115.29 $80,829 - $99,379
862 Added 2.59%
34,080 $3.76 Million
Q3 2020

Oct 28, 2020

SELL
$91.72 - $106.52 $1.47 Million - $1.71 Million
-16,029 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$79.31 - $97.88 $29,106 - $35,921
367 Added 2.34%
16,029 $1.47 Million
Q1 2020

Apr 20, 2020

BUY
$66.85 - $100.17 $76,543 - $114,694
1,145 Added 7.89%
15,662 $1.27 Million
Q4 2019

Jan 24, 2020

SELL
$89.41 - $94.74 $45,956 - $48,696
-514 Reduced 3.42%
14,517 $1.34 Million
Q3 2019

Oct 23, 2019

SELL
$86.16 - $94.89 $7,495 - $8,255
-87 Reduced 0.58%
15,031 $1.39 Million
Q2 2019

Jul 25, 2019

SELL
$76.85 - $86.77 $16,907 - $19,089
-220 Reduced 1.43%
15,118 $1.3 Million
Q1 2019

Apr 25, 2019

BUY
$72.15 - $77.52 $39,682 - $42,636
550 Added 3.72%
15,338 $1.17 Million
Q4 2018

Feb 04, 2019

BUY
$70.68 - $81.72 $157,969 - $182,644
2,235 Added 17.8%
14,788 $1.11 Million
Q3 2018

Oct 23, 2018

BUY
$72.58 - $78.18 $43,548 - $46,908
600 Added 5.02%
12,553 $940,000
Q2 2018

Jul 24, 2018

BUY
$69.82 - $75.98 $20,596 - $22,414
295 Added 2.53%
11,953 $879,000
Q1 2018

Apr 24, 2018

BUY
$67.0 - $75.83 $12,730 - $14,407
190 Added 1.66%
11,658 $845,000
Q4 2017

Jan 30, 2018

BUY
$65.24 - $72.07 $748,172 - $826,498
11,468
11,468 $809,000

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 $87.2B
  • 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 Schmidt P J Investment Management Inc Portfolio

Follow Schmidt P J Investment Management Inc 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 Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.