Signaturefd, LLC Intercontinental Exchange, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 8,876 shares of ICE stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,876

Previous 8,560 3.69%

Holding current value

$1.42 Million

Previous $1.17 Million 21.69%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$136.93 - $162.81 $43,269 - $51,447	316 Added 3.69%	8,876 $1.43 Million
Q2 2024 Jul 29, 2024	BUY	$126.54 - $138.72 $47,452 - $52,020	375 Added 4.58%	8,560 $1.17 Million
Q1 2024 May 03, 2024	SELL	$124.81 - $139.43 $159,631 - $178,330	-1,279 Reduced 13.51%	8,185 $1.12 Million
Q4 2023 Jan 31, 2024	BUY	$104.72 - $128.6 $83,985 - $103,137	802 Added 9.26%	9,464 $1.22 Million
Q3 2023 Nov 03, 2023	BUY	$107.23 - $118.57 $61,978 - $68,533	578 Added 7.15%	8,662 $952,000
Q2 2023 Aug 01, 2023	BUY	$104.4 - $113.08 $72,140 - $78,138	691 Added 9.35%	8,084 $914,000
Q1 2023 Apr 28, 2023	BUY	$95.39 - $109.35 $10,874 - $12,465	114 Added 1.57%	7,393 $771,000
Q4 2022 Jan 27, 2023	SELL	$90.02 - $109.54 $61,393 - $74,706	-682 Reduced 8.57%	7,279 $746,000
Q3 2022 Nov 08, 2022	BUY	$90.35 - $112.62 $112,666 - $140,437	1,247 Added 18.57%	7,961 $719,000
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $124,384 - $182,727	-1,377 Reduced 17.02%	6,714 $631,000
Q1 2022 May 02, 2022	BUY	$122.15 - $136.9 $10,382 - $11,636	85 Added 1.06%	8,091 $1.07 Million
Q4 2021 Jan 25, 2022	BUY	$114.7 - $138.81 $408,217 - $494,024	3,559 Added 80.03%	8,006 $1.1 Million
Q3 2021 Oct 28, 2021	BUY	$114.82 - $121.36 $31,001 - $32,767	270 Added 6.46%	4,447 $511,000
Q2 2021 Jul 26, 2021	BUY	$109.81 - $121.27 $32,723 - $36,138	298 Added 7.68%	4,177 $496,000
Q1 2021 Apr 30, 2021	BUY	$109.35 - $117.86 $151,449 - $163,236	1,385 Added 55.53%	3,879 $433,000
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $58,324 - $71,710	-622 Reduced 19.96%	2,494 $288,000
Q3 2020 Nov 03, 2020	BUY	$91.72 - $106.52 $275 - $319	3 Added 0.1%	3,116 $312,000
Q2 2020 Jul 30, 2020	BUY	$79.31 - $97.88 $26,648 - $32,887	336 Added 12.1%	3,113 $285,000
Q1 2020 Apr 23, 2020	BUY	$66.85 - $100.17 $15,108 - $22,638	226 Added 8.86%	2,777 $224,000
Q4 2019 Feb 05, 2020	BUY	$89.41 - $94.74 $23,425 - $24,821	262 Added 11.45%	2,551 $236,000
Q3 2019 Oct 16, 2019	BUY	$86.16 - $94.89 $21,626 - $23,817	251 Added 12.32%	2,289 $211,000
Q2 2019 Jul 31, 2019	BUY	$76.85 - $86.77 $11,681 - $13,189	152 Added 8.06%	2,038 $175,000
Q1 2019 May 09, 2019	SELL	$72.15 - $77.52 $31,240 - $33,566	-433 Reduced 18.67%	1,886 $144,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $34,138 - $39,470	483 Added 26.31%	2,319 $175,000
Q3 2018 Nov 15, 2018	BUY	$72.58 - $78.18 $19,814 - $21,343	273 Added 17.47%	1,836 $137,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $27,299 - $29,708	-391 Reduced 20.01%	1,563 $115,000
Q1 2018 May 08, 2018	BUY	$67.0 - $75.83 $130,918 - $148,171	1,954 New	1,954 $142,000

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...

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