Texas Yale Capital Corp. Intercontinental Exchange, Inc. Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 29,393 shares of ICE stock, worth $4.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,393

Previous 29,393 -0.0%

Holding current value

$4.72 Million

Previous $4.02 Million 17.35%

% of portfolio

0.21%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $18,981 - $20,808	150 Added 0.51%	29,393 $4.02 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $36,652 - $45,010	-350 Reduced 1.18%	29,243 $3.76 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $30,024 - $33,199	-280 Reduced 0.94%	29,593 $3.26 Million
Q2 2023 Aug 03, 2023	BUY	$104.4 - $113.08 $19,314 - $20,919	185 Added 0.62%	29,873 $3.38 Million
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $50,079 - $57,408	-525 Reduced 1.74%	29,688 $3.1 Million
Q3 2022 Nov 08, 2022	SELL	$90.35 - $112.62 $43,819 - $54,620	-485 Reduced 1.58%	30,213 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $185,537 - $272,565	-2,054 Reduced 6.27%	30,698 $2.89 Million
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $2,076 - $2,327	17 Added 0.05%	32,752 $4.33 Million
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $2,867 - $3,470	-25 Reduced 0.08%	32,735 $4.48 Million
Q3 2021 Nov 08, 2021	BUY	$114.82 - $121.36 $52,817 - $55,825	460 Added 1.42%	32,760 $3.76 Million
Q2 2021 Aug 05, 2021	BUY	$109.81 - $121.27 $129,026 - $142,492	1,175 Added 3.78%	32,300 $3.83 Million
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $24,603 - $26,518	225 Added 0.73%	31,125 $3.48 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $210,232 - $258,480	2,242 Added 7.82%	30,900 $3.56 Million
Q3 2020 Nov 10, 2020	SELL	$91.72 - $106.52 $183 - $213	-2 Reduced 0.01%	28,658 $2.87 Million
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $36,482 - $45,024	-460 Reduced 1.58%	28,660 $2.63 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $361,524 - $541,719	5,408 Added 22.81%	29,120 $2.35 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $995,133 - $1.05 Million	11,130 Added 88.46%	23,712 $2.2 Million
Q3 2019 Oct 31, 2019	BUY	$86.16 - $94.89 $237,973 - $262,086	2,762 Added 28.13%	12,582 $1.16 Million
Q2 2019 Jul 24, 2019	SELL	$76.85 - $86.77 $371,031 - $418,925	-4,828 Reduced 32.96%	9,820 $844,000
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $662,914 - $712,253	9,188 Added 168.28%	14,648 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $351,078 - $375,102	5,460	5,460 $375,000

Others Institutions Holding ICE

# of Institutions

1,740

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 $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...

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Texas Yale Capital Corp. Intercontinental Exchange, Inc. Transaction History