Sit Investment Associates Inc Intercontinental Exchange, Inc. Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 90,540 shares of ICE stock, worth $14.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

90,540

Previous 89,715 0.92%

Holding current value

$14.1 Million

Previous $12.3 Million 0.52%

% of portfolio

0.29%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $104,395 - $114,444	825 Added 0.92%	90,540 $12.4 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $967,776 - $1.08 Million	-7,754 Reduced 7.96%	89,715 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $1.14 Million - $1.4 Million	-10,876 Reduced 10.04%	97,469 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $8.71 Million - $9.63 Million	81,205 Added 299.21%	108,345 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $16,704 - $18,092	-160 Reduced 0.59%	27,140 $3.07 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $9,539 - $10,935	-100 Reduced 0.36%	27,300 $2.85 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $56,907 - $83,601	630 Added 2.35%	27,400 $2.58 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $54,967 - $61,605	-450 Reduced 1.65%	26,770 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $80,173 - $98,572	-855 Reduced 3.05%	27,220 $3.14 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $293,504 - $340,864	-3,200 Reduced 10.23%	28,075 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $293,504 - $340,864	3,200 Added 11.4%	31,275 $2.89 Million
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $286,112 - $303,168	-3,200 Reduced 10.23%	28,075 $2.6 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $25,252 - $27,132	350 Added 1.13%	31,275 $2.38 Million
Q2 2018 Jul 19, 2018	BUY	$69.82 - $75.98 $67,725 - $73,700	970 Added 3.24%	30,925 $2.28 Million
Q1 2018 Apr 20, 2018	BUY	$67.0 - $75.83 $18,425 - $20,853	275 Added 0.93%	29,955 $2.17 Million
Q4 2017 Jan 10, 2018	BUY	$65.24 - $72.07 $76,983 - $85,042	1,180 Added 4.14%	29,680 $2.09 Million
Q3 2017 Oct 18, 2017	BUY	$64.3 - $68.7 $1.83 Million - $1.96 Million	28,500	28,500 $1.96 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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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Sit Investment Associates Inc Intercontinental Exchange, Inc. Transaction History