Tandem Investment Advisors, Inc. Intercontinental Exchange, Inc. Transaction History

Tandem Investment Advisors, Inc.

$2.64 Billion
Q3 2024

A detailed history of Tandem Investment Advisors, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tandem Investment Advisors, Inc. holds 747,397 shares of ICE stock, worth $119 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

747,397

Previous 776,550 3.75%

Holding current value

$119 Million

Previous $106 Million 12.94%

% of portfolio

4.55%

Previous 4.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$136.93 - $162.81 $3.99 Million - $4.75 Million	-29,153 Reduced 3.75%	747,397 $120 Million
Q2 2024 Jul 31, 2024	BUY	$126.54 - $138.72 $4.12 Million - $4.51 Million	32,545 Added 4.37%	776,550 $106 Million
Q1 2024 Apr 30, 2024	SELL	$124.81 - $139.43 $3.51 Million - $3.92 Million	-28,094 Reduced 3.64%	744,005 $102 Million
Q4 2023 Jan 31, 2024	SELL	$104.72 - $128.6 $2.37 Million - $2.91 Million	-22,624 Reduced 2.85%	772,099 $99.2 Million
Q3 2023 Oct 30, 2023	BUY	$107.23 - $118.57 $8.67 Million - $9.59 Million	80,885 Added 11.33%	794,723 $87.4 Million
Q2 2023 Jul 18, 2023	BUY	$104.4 - $113.08 $698,853 - $756,957	6,694 Added 0.95%	713,838 $80.7 Million
Q1 2023 Jul 18, 2023	BUY	$95.39 - $109.35 $5.21 Million - $5.97 Million	54,584 Added 8.36%	707,144 $73.7 Million
Q4 2022 Feb 06, 2023	BUY	$90.02 - $109.54 $3.22 Million - $3.92 Million	35,790 Added 5.8%	652,560 $66.9 Million
Q3 2022 Oct 31, 2022	BUY	$90.35 - $112.62 $3.63 Million - $4.52 Million	40,163 Added 6.97%	616,770 $55.7 Million
Q2 2022 Sep 14, 2022	BUY	$90.33 - $132.7 $5.25 Million - $7.72 Million	58,146 Added 11.22%	576,607 $54.2 Million
Q1 2022 May 02, 2022	BUY	$122.15 - $136.9 $3.73 Million - $4.18 Million	30,503 Added 6.25%	518,461 $68.5 Million
Q4 2021 Jan 20, 2022	BUY	$114.7 - $138.81 $1.67 Million - $2.03 Million	14,589 Added 3.08%	487,958 $66.7 Million
Q3 2021 Oct 15, 2021	BUY	$114.82 - $121.36 $3.7 Million - $3.91 Million	32,245 Added 7.31%	473,369 $54.4 Million
Q2 2021 Jul 12, 2021	BUY	$109.81 - $121.27 $3.92 Million - $4.33 Million	35,703 Added 8.81%	441,124 $52.4 Million
Q1 2021 Apr 13, 2021	BUY	$109.35 - $117.86 $6.52 Million - $7.02 Million	59,587 Added 17.23%	405,421 $45.3 Million
Q4 2020 Jan 13, 2021	BUY	$93.77 - $115.29 $2.52 Million - $3.09 Million	26,842 Added 8.41%	345,834 $39.9 Million
Q3 2020 Oct 14, 2020	BUY	$91.72 - $106.52 $1.43 Million - $1.66 Million	15,618 Added 5.15%	318,992 $31.9 Million
Q2 2020 Jul 30, 2020	BUY	$79.31 - $97.88 $1.52 Million - $1.88 Million	19,181 Added 6.75%	303,374 $27.8 Million
Q1 2020 Apr 14, 2020	BUY	$66.85 - $100.17 $4.51 Million - $6.75 Million	67,394 Added 31.09%	284,193 $22.9 Million
Q4 2019 Jan 15, 2020	BUY	$89.41 - $94.74 $603,249 - $639,210	6,747 Added 3.21%	216,799 $20.1 Million
Q3 2019 Oct 22, 2019	BUY	$86.16 - $94.89 $1.05 Million - $1.15 Million	12,142 Added 6.14%	210,052 $19.4 Million
Q2 2019 Jul 17, 2019	BUY	$76.85 - $86.77 $691,496 - $780,756	8,998 Added 4.76%	197,910 $17 Million
Q1 2019 Apr 15, 2019	BUY	$72.15 - $77.52 $1.62 Million - $1.74 Million	22,492 Added 13.52%	188,912 $14.4 Million
Q4 2018 Jan 25, 2019	SELL	$70.68 - $81.72 $10.8 Million - $12.5 Million	-153,119 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$72.58 - $78.18 $796,565 - $858,025	10,975 Added 7.72%	153,119 $11.5 Million
Q2 2018 Jul 05, 2018	SELL	$69.82 - $75.98 $35,678 - $38,825	-511 Reduced 0.36%	142,144 $10.5 Million
Q1 2018 Apr 03, 2018	BUY	$67.0 - $75.83 $205,020 - $232,039	3,060 Added 2.19%	142,655 $10.3 Million
Q4 2017 Jan 09, 2018	BUY	$65.24 - $72.07 $9.11 Million - $10.1 Million	139,595	139,595 $9.85 Million

Others Institutions Holding ICE

# of Institutions

1,755

Shares Held

496M

Call Options Held

3.12M

Put Options Held

3.4M

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 $89.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tandem Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tandem Investment Advisors, Inc. with notifications on news.

Account

Tandem Investment Advisors, Inc. Intercontinental Exchange, Inc. Transaction History