A detailed history of Ssi Investment Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ssi Investment Management LLC holds 3,110 shares of ICE stock, worth $467,464. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,110
Previous 3,112 0.06%
Holding current value
$467,464
Previous $426,000 17.14%
% of portfolio
0.19%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$136.93 - $162.81 $273 - $325
-2 Reduced 0.06%
3,110 $499,000
Q2 2024

Jul 26, 2024

SELL
$126.54 - $138.72 $253 - $277
-2 Reduced 0.06%
3,112 $426,000
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $3,993 - $4,461
-32 Reduced 1.02%
3,114 $427,000
Q4 2023

Feb 08, 2024

SELL
$104.72 - $128.6 $1,047 - $1,286
-10 Reduced 0.32%
3,146 $404,000
Q3 2023

Nov 03, 2023

SELL
$107.23 - $118.57 $3,216 - $3,557
-30 Reduced 0.94%
3,156 $347,000
Q2 2023

Aug 09, 2023

SELL
$104.4 - $113.08 $45,100 - $48,850
-432 Reduced 11.94%
3,186 $360,000
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $65,723 - $75,342
-689 Reduced 16.0%
3,618 $377,000
Q3 2022

Nov 04, 2022

BUY
$90.35 - $112.62 $542 - $675
6 Added 0.14%
4,307 $388,000
Q2 2022

Aug 11, 2022

SELL
$90.33 - $132.7 $180 - $265
-2 Reduced 0.05%
4,301 $404,000
Q1 2022

May 10, 2022

SELL
$122.15 - $136.9 $5,618 - $6,297
-46 Reduced 1.06%
4,303 $568,000
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $1,147 - $1,388
-10 Reduced 0.23%
4,349 $593,000
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $1,098 - $1,212
10 Added 0.23%
4,359 $517,000
Q1 2021

May 28, 2021

SELL
$109.35 - $117.86 $109 - $117
-1 Reduced 0.02%
4,349 $486,000
Q4 2020

Feb 11, 2021

SELL
$93.77 - $115.29 $937 - $1,152
-10 Reduced 0.23%
4,350 $503,000
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $9,172 - $10,652
-100 Reduced 2.24%
4,360 $438,000
Q2 2020

Aug 12, 2020

SELL
$79.31 - $97.88 $4,441 - $5,481
-56 Reduced 1.24%
4,460 $409,000
Q1 2020

May 13, 2020

SELL
$66.85 - $100.17 $3,342 - $5,008
-50 Reduced 1.1%
4,516 $363,000
Q4 2019

Feb 12, 2020

SELL
$89.41 - $94.74 $1,341 - $1,421
-15 Reduced 0.33%
4,566 $422,000
Q3 2019

Nov 12, 2019

SELL
$86.16 - $94.89 $1,550 - $1,708
-18 Reduced 0.39%
4,581 $423,000
Q2 2019

Aug 12, 2019

SELL
$76.85 - $86.77 $1,229 - $1,388
-16 Reduced 0.35%
4,599 $397,000
Q1 2019

May 13, 2019

SELL
$72.15 - $77.52 $721 - $775
-10 Reduced 0.22%
4,615 $352,000
Q4 2018

Feb 08, 2019

SELL
$70.68 - $81.72 $1,060 - $1,225
-15 Reduced 0.32%
4,625 $350,000
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $1,524 - $1,641
-21 Reduced 0.45%
4,640 $349,000
Q2 2018

Aug 07, 2018

SELL
$69.82 - $75.98 $49,362 - $53,717
-707 Reduced 13.17%
4,661 $343,000
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $5,092 - $5,763
-76 Reduced 1.4%
5,368 $390,000
Q4 2017

Feb 09, 2018

SELL
$65.24 - $72.07 $391 - $432
-6 Reduced 0.11%
5,444 $383,000
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $350,435 - $374,415
5,450
5,450 $0

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • 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

Track Ssi Investment Management LLC Portfolio

Follow Ssi Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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