A detailed history of Schwartz Investment Counsel Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 85,000 shares of ICE stock, worth $12.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
85,000
Previous 109,800 22.59%
Holding current value
$12.8 Million
Previous $15 Million 9.15%
% of portfolio
0.52%
Previous 0.6%

Shares

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

Oct 23, 2024

SELL
$136.93 - $162.81 $3.4 Million - $4.04 Million
-24,800 Reduced 22.59%
85,000 $13.7 Million
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $480,240 - $520,168
-4,600 Reduced 4.02%
109,800 $12.4 Million
Q1 2023

May 08, 2023

SELL
$95.39 - $109.35 $953,900 - $1.09 Million
-10,000 Reduced 8.04%
114,400 $11.9 Million
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $333,074 - $405,298
-3,700 Reduced 2.89%
124,400 $12.8 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $1.81 Million - $2.25 Million
20,000 Added 18.5%
128,100 $11.6 Million
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $1.84 Million - $2.71 Million
20,400 Added 23.26%
108,100 $10.2 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $1.51 Million - $1.7 Million
12,400 Added 16.47%
87,700 $11.6 Million
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $3.21 Million - $3.89 Million
28,000 Added 59.2%
75,300 $10.3 Million
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $5.19 Million - $5.74 Million
47,300 New
47,300 $5.62 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 $83.9B
  • 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 Schwartz Investment Counsel Inc Portfolio

Follow Schwartz Investment Counsel 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 Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.