A detailed history of Strengthening Families & Communities, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 5,419 shares of ICE stock, worth $869,695. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,419
Previous 5,031 7.71%
Holding current value
$869,695
Previous $689,000 26.27%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 07, 2024

BUY
$136.93 - $162.81 $53,128 - $63,170
388 Added 7.71%
5,419 $870,000
Q2 2024

Jul 22, 2024

BUY
$126.54 - $138.72 $37,202 - $40,783
294 Added 6.21%
5,031 $689,000
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $66,898 - $74,734
536 Added 12.76%
4,737 $651,000
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $40,421 - $49,639
386 Added 10.12%
4,201 $539,000
Q3 2023

Oct 30, 2023

BUY
$107.23 - $118.57 $67,125 - $74,224
626 Added 19.63%
3,815 $419,000
Q2 2023

Jul 26, 2023

BUY
$104.4 - $113.08 $79,761 - $86,393
764 Added 31.51%
3,189 $361,000
Q1 2023

May 04, 2023

BUY
$95.39 - $109.35 $14,880 - $17,058
156 Added 6.88%
2,425 $12.8 Million
Q4 2022

Feb 06, 2023

BUY
$90.02 - $109.54 $8,551 - $10,406
95 Added 4.37%
2,269 $232,000
Q3 2022

Nov 03, 2022

BUY
$90.35 - $112.62 $11,564 - $14,415
128 Added 6.26%
2,174 $195,000
Q2 2022

Jul 27, 2022

BUY
$90.33 - $132.7 $9,394 - $13,800
104 Added 5.36%
2,046 $267,000
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $16,856 - $18,892
-138 Reduced 6.63%
1,942 $257,000
Q4 2021

Apr 04, 2022

BUY
$114.7 - $138.81 $238,576 - $288,724
2,080 New
2,080 $284,000

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 $89.6B
  • 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 Strengthening Families & Communities, LLC Portfolio

Follow Strengthening Families & Communities, 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 Strengthening Families & Communities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strengthening Families & Communities, LLC with notifications on news.