Stephens Inc Intercontinental Exchange, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Stephens Inc holds 38,824 shares of ICE stock, worth $6.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,824

Previous 40,172 3.36%

Holding current value

$6.18 Million

Previous $5.5 Million 13.42%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$136.93 - $162.81 $184,581 - $219,467	-1,348 Reduced 3.36%	38,824 $6.24 Million
Q2 2024 Aug 06, 2024	BUY	$126.54 - $138.72 $1,138 - $1,248	9 Added 0.02%	40,172 $5.5 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $2,621 - $2,928	21 Added 0.05%	40,163 $5.52 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $1.18 Million - $1.45 Million	-11,247 Reduced 21.89%	40,142 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $833,391 - $921,526	7,772 Added 17.82%	51,389 $5.65 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $342,745 - $371,241	-3,283 Reduced 7.0%	43,617 $4.93 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $289,604 - $331,986	3,036 Added 6.92%	46,900 $4.89 Million
Q4 2022 Jan 25, 2023	BUY	$90.02 - $109.54 $1.06 Million - $1.28 Million	11,730 Added 36.5%	43,864 $4.5 Million
Q3 2022 Nov 02, 2022	SELL	$90.35 - $112.62 $105,799 - $131,878	-1,171 Reduced 3.52%	32,134 $2.9 Million
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $65,760 - $96,605	-728 Reduced 2.14%	33,305 $3.13 Million
Q1 2022 May 04, 2022	BUY	$122.15 - $136.9 $89,413 - $100,210	732 Added 2.2%	34,033 $4.5 Million
Q4 2021 Mar 07, 2022	SELL	$114.7 - $138.81 $592,196 - $716,676	-5,163 Reduced 13.42%	33,301 $4.56 Million
Q3 2021 Oct 27, 2021	BUY	$114.82 - $121.36 $69,351 - $73,301	604 Added 1.6%	38,464 $4.42 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $644,694 - $711,976	5,871 Added 18.35%	37,860 $4.49 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $57,080 - $61,522	522 Added 1.66%	31,989 $3.57 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $153,501 - $188,729	1,637 Added 5.49%	31,467 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $88,693 - $103,004	967 Added 3.35%	29,830 $2.99 Million
Q2 2020 Aug 24, 2020	BUY	$79.31 - $97.88 $199,464 - $246,168	2,515 Added 9.55%	28,863 $2.64 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $422,558 - $633,174	6,321 Added 31.56%	26,348 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $30,399 - $32,211	340 Added 1.73%	20,027 $1.85 Million
Q3 2019 Oct 18, 2019	BUY	$86.16 - $94.89 $83,316 - $91,758	967 Added 5.17%	19,687 $1.82 Million
Q2 2019 Aug 01, 2019	SELL	$76.85 - $86.77 $65,783 - $74,275	-856 Reduced 4.37%	18,720 $1.61 Million
Q1 2019 May 03, 2019	BUY	$72.15 - $77.52 $128,859 - $138,450	1,786 Added 10.04%	19,576 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$70.68 - $81.72 $99,446 - $114,980	1,407 Added 8.59%	17,790 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $54,289 - $58,478	748 Added 4.78%	16,383 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $141,455 - $153,935	2,026 Added 14.89%	15,635 $1.15 Million
Q1 2018 May 03, 2018	SELL	$67.0 - $75.83 $5,762 - $6,521	-86 Reduced 0.63%	13,609 $987,000
Q4 2017 Feb 05, 2018	BUY	$65.24 - $72.07 $64,391 - $71,133	987 Added 7.77%	13,695 $966,000
Q3 2017 Nov 08, 2017	SELL	$64.3 - $68.7 $1.3 Million - $1.39 Million	-20,249 Reduced 61.44%	12,708 $873,000
Q2 2017 Aug 10, 2017	BUY	N/A	32,957	32,957 $2.17 Million

Others Institutions Holding ICE

# of Institutions

1,738

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 $89B
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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