Sentry Investment Management LLC Intercontinental Exchange, Inc. Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,752 shares of ICE stock, worth $443,622. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,752

Previous 3,316 17.01%

Holding current value

$443,622

Previous $456,000 17.32%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.54 - $138.72 $71,368 - $78,238	-564 Reduced 17.01%	2,752 $377,000
Q1 2024 May 09, 2024	BUY	$124.81 - $139.43 $38,566 - $43,083	309 Added 10.28%	3,316 $456,000
Q4 2023 Jan 30, 2024	SELL	$104.72 - $128.6 $33,824 - $41,537	-323 Reduced 9.7%	3,007 $386,000
Q3 2023 Nov 03, 2023	SELL	$107.23 - $118.57 $60,370 - $66,754	-563 Reduced 14.46%	3,330 $366,000
Q1 2023 Apr 26, 2023	SELL	$95.39 - $109.35 $188,013 - $215,528	-1,971 Reduced 33.61%	3,893 $406,000
Q4 2022 Feb 08, 2023	BUY	$90.02 - $109.54 $183,010 - $222,694	2,033 Added 53.07%	5,864 $602,000
Q2 2022 Aug 02, 2022	SELL	$90.33 - $132.7 $67,386 - $98,994	-746 Reduced 16.3%	3,831 $360,000
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $932,126 - $1.04 Million	-7,631 Reduced 62.51%	4,577 $605,000
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $322,307 - $390,056	2,810 Added 29.9%	12,208 $1.67 Million
Q3 2021 Nov 03, 2021	SELL	$114.82 - $121.36 $495,792 - $524,032	-4,318 Reduced 31.48%	9,398 $1.08 Million
Q2 2021 Aug 04, 2021	BUY	$109.81 - $121.27 $102,891 - $113,629	937 Added 7.33%	13,716 $1.63 Million
Q1 2021 Apr 21, 2021	SELL	$109.35 - $117.86 $6.67 Million - $7.19 Million	-61,028 Reduced 82.69%	12,779 $1.43 Million
Q2 2020 Aug 07, 2020	BUY	$79.31 - $97.88 $18,399 - $22,708	232 Added 0.32%	73,807 $6.76 Million
Q1 2020 May 05, 2020	BUY	$66.85 - $100.17 $2.62 Million - $3.92 Million	39,153 Added 113.74%	73,575 $5.94 Million
Q1 2019 May 08, 2019	SELL	$72.15 - $77.52 $220,490 - $236,901	-3,056 Reduced 8.15%	34,422 $2.62 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $69,195 - $80,003	-979 Reduced 2.55%	37,478 $2.82 Million
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $298,340 - $324,662	-4,273 Reduced 10.0%	38,457 $2.83 Million
Q1 2018 May 02, 2018	SELL	$67.0 - $75.83 $60,166 - $68,095	-898 Reduced 2.06%	42,730 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $155,413 - $166,047	2,417 Added 5.86%	43,628 $3 Million
Q2 2017 Aug 21, 2017	BUY	N/A	41,211	41,211 $2.72 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $90B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Intercontinental Exchange, Inc. Transaction History