Stifel Financial Corp Intercontinental Exchange, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 430,290 shares of ICE stock, worth $58.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

430,290

Previous 393,822 9.26%

Holding current value

$58.9 Million

Previous $50.6 Million 16.92%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $4.55 Million - $5.08 Million	36,468 Added 9.26%	430,290 $59.1 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $5.12 Million - $6.28 Million	48,850 Added 14.16%	393,822 $50.6 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $464,520 - $513,645	-4,332 Reduced 1.24%	344,972 $38 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $26.3 Million - $28.5 Million	-252,106 Reduced 41.92%	349,304 $39.5 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $22 Million - $25.3 Million	-230,950 Reduced 27.75%	601,410 $62.7 Million

Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $1.1 Million - $1.33 Million	-12,187 Reduced 1.44%	832,360 $85.4 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $279,813 - $348,784	-3,097 Reduced 0.37%	844,547 $76.3 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $767,082 - $1.13 Million	8,492 Added 1.01%	847,644 $79.7 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $9.8 Million - $11 Million	80,247 Added 10.57%	839,152 $111 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $3.68 Million - $4.46 Million	32,122 Added 4.42%	758,905 $104 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $2.02 Million - $2.14 Million	17,598 Added 2.48%	726,783 $83.5 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $5.63 Million - $6.21 Million	51,245 Added 7.79%	709,185 $84.2 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $1.53 Million - $1.65 Million	13,962 Added 2.17%	657,940 $73.5 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $1.81 Million - $2.22 Million	19,255 Added 3.08%	643,978 $74.2 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $3.31 Million - $3.85 Million	36,137 Added 6.14%	624,723 $62.5 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.39 Million - $1.72 Million	17,556 Added 3.07%	588,586 $53.9 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $2.51 Million - $3.77 Million	-37,615 Reduced 6.18%	571,030 $46.1 Million
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $6.05 Million - $6.41 Million	-67,639 Reduced 10.0%	608,645 $56.3 Million
Q3 2019 Nov 19, 2019	SELL	$86.16 - $94.89 $57,037 - $62,817	-662 Reduced 0.1%	676,284 $62.4 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $992,304 - $1.09 Million	-11,517 Reduced 1.67%	676,946 $62.4 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $1.09 Million - $1.23 Million	-14,141 Reduced 2.01%	688,463 $59.1 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $743,722 - $799,076	10,308 Added 1.49%	702,604 $53.5 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $103,758 - $119,964	-1,468 Reduced 0.21%	692,296 $52.2 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $2.11 Million - $2.27 Million	29,003 Added 4.36%	693,764 $51.9 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $2.17 Million - $2.36 Million	31,046 Added 4.9%	664,761 $48.9 Million
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $3.76 Million - $4.26 Million	56,162 Added 9.72%	633,715 $45.9 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $6.18 Million - $6.83 Million	94,709 Added 19.61%	577,553 $40.8 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $31 Million - $33.2 Million	482,844	482,844 $0

Others Institutions Holding ICE

# of Institutions

1,558

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.4B
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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Stifel Financial Corp Intercontinental Exchange, Inc. Transaction History