Silvant Capital Management LLC Intercontinental Exchange, Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 404 shares of ICE stock, worth $60,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404

Previous 404 -0.0%

Holding current value

$60,240

Previous $55,000 16.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$122.15 - $136.9 $462,826 - $518,714	-3,789 Reduced 90.36%	404 $53,000
Q3 2021 Nov 08, 2021	SELL	$114.82 - $121.36 $102,189 - $108,010	-890 Reduced 17.51%	4,193 $481,000
Q2 2021 Aug 03, 2021	SELL	$109.81 - $121.27 $48,645 - $53,722	-443 Reduced 8.02%	5,083 $603,000
Q4 2020 Feb 05, 2021	SELL	$93.77 - $115.29 $1.61 Million - $1.99 Million	-17,218 Reduced 75.7%	5,526 $638,000
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $29,900 - $34,725	-326 Reduced 1.41%	22,744 $2.28 Million
Q2 2020 Aug 11, 2020	SELL	$79.31 - $97.88 $352,929 - $435,566	-4,450 Reduced 16.17%	23,070 $2.11 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $260,180 - $389,861	-3,892 Reduced 12.39%	27,520 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $17,524 - $18,569	-196 Reduced 0.62%	31,412 $2.91 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $7,582 - $8,350	-88 Reduced 0.28%	31,608 $2.92 Million
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.77 $23,439 - $26,464	-305 Reduced 0.95%	31,696 $2.72 Million
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $108,008 - $116,047	1,497 Added 4.91%	32,001 $2.44 Million
Q4 2018 Feb 06, 2019	SELL	$70.68 - $81.72 $2.42 Million - $2.79 Million	-34,195 Reduced 52.85%	30,504 $2.3 Million
Q3 2018 Nov 07, 2018	SELL	$72.58 - $78.18 $16,548 - $17,825	-228 Reduced 0.35%	64,699 $4.85 Million
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $73,799 - $80,310	1,057 Added 1.65%	64,927 $4.78 Million
Q1 2018 May 09, 2018	BUY	$67.0 - $75.83 $4.28 Million - $4.84 Million	63,870 New	63,870 $4.63 Million

Others Institutions Holding ICE

# of Institutions

1,742

Shares Held

493M

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 $83.3B
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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Silvant Capital Management LLC Intercontinental Exchange, Inc. Transaction History