Sfmg, LLC Intercontinental Exchange, Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sfmg, LLC holds 2,337 shares of ICE stock, worth $375,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,337

Previous 2,323 0.6%

Holding current value

$375,065

Previous $317,000 18.3%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$136.93 - $162.81 $1,917 - $2,279	14 Added 0.6%	2,337 $375,000
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $7,339 - $8,045	-58 Reduced 2.44%	2,323 $317,000
Q1 2024 May 07, 2024	SELL	$124.81 - $139.43 $4,243 - $4,740	-34 Reduced 1.41%	2,381 $327,000
Q4 2023 Jan 30, 2024	SELL	$104.72 - $128.6 $58,433 - $71,758	-558 Reduced 18.77%	2,415 $310,000
Q3 2023 Nov 06, 2023	SELL	$107.23 - $118.57 $7,935 - $8,774	-74 Reduced 2.43%	2,973 $327,000
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $7,621 - $8,254	73 Added 2.45%	3,047 $344,000
Q1 2023 May 01, 2023	SELL	$95.39 - $109.35 $2.09 Million - $2.4 Million	-21,911 Reduced 88.05%	2,974 $310,000
Q4 2022 Jan 25, 2023	SELL	$90.02 - $109.54 $343,696 - $418,223	-3,818 Reduced 13.3%	24,885 $0
Q3 2022 Oct 20, 2022	BUY	$90.35 - $112.62 $403,322 - $502,735	4,464 Added 18.42%	28,703 $2.6 Million
Q2 2022 Aug 08, 2022	BUY	$90.33 - $132.7 $344,066 - $505,454	3,809 Added 18.64%	24,239 $2.28 Million
Q1 2022 Apr 21, 2022	BUY	$122.15 - $136.9 $351,547 - $393,998	2,878 Added 16.4%	20,430 $2.7 Million
Q4 2021 Jan 31, 2022	BUY	$114.7 - $138.81 $310,607 - $375,897	2,708 Added 18.24%	17,552 $2.4 Million
Q3 2021 Nov 01, 2021	BUY	$114.82 - $121.36 $371,557 - $392,720	3,236 Added 27.88%	14,844 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $177,013 - $195,487	1,612 Added 16.13%	11,608 $1.38 Million
Q1 2021 May 03, 2021	BUY	$109.35 - $117.86 $138,109 - $148,857	1,263 Added 14.46%	9,996 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$93.77 - $115.29 $299,782 - $368,582	3,197 Added 57.75%	8,733 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $39,989 - $46,442	436 Added 8.55%	5,536 $554,000
Q2 2020 Aug 03, 2020	BUY	$79.31 - $97.88 $404,481 - $499,188	5,100 New	5,100 $467,000

Others Institutions Holding ICE

# of Institutions

1,740

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 $89.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sfmg, LLC with notifications on news.

Account