A detailed history of Teza Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 14,913 shares of ICE stock, worth $2.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
14,913
Previous 12,443 19.85%
Holding current value
$2.38 Million
Previous $1.7 Million 40.63%
% of portfolio
0.27%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $338,217 - $402,140
2,470 Added 19.85%
14,913 $2.4 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $1.57 Million - $1.73 Million
12,443 New
12,443 $1.7 Million
Q3 2023

Feb 22, 2024

BUY
$107.23 - $118.57 $643 - $711
6 Added 0.08%
7,671 $843,000
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $1.36 Million - $1.5 Million
12,644 New
12,644 $1.39 Million
Q1 2023

Feb 22, 2024

BUY
$95.39 - $109.35 $731,164 - $838,167
7,665 New
7,665 $799,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $831,705 - $953,422
8,719 Added 237.12%
12,396 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $331,003 - $402,778
3,677 New
3,677 $377,000
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $251,930 - $370,100
2,789 New
2,789 $262,000
Q2 2021

Aug 06, 2021

SELL
$109.81 - $121.27 $2.5 Million - $2.76 Million
-22,728 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $2.49 Million - $2.68 Million
22,728 New
22,728 $2.54 Million
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $797,701 - $980,772
-8,507 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $2.95 Million - $3.42 Million
-32,109 Reduced 79.06%
8,507 $851,000
Q2 2020

Aug 10, 2020

BUY
$79.31 - $97.88 $3.22 Million - $3.98 Million
40,616 New
40,616 $3.72 Million
Q1 2020

May 11, 2020

SELL
$66.85 - $100.17 $849,262 - $1.27 Million
-12,704 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $73,495 - $77,876
822 Added 6.92%
12,704 $1.18 Million
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $1.02 Million - $1.13 Million
11,882 New
11,882 $1.1 Million
Q1 2019

May 13, 2019

SELL
$72.15 - $77.52 $384,126 - $412,716
-5,324 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $376,300 - $435,077
5,324 New
5,324 $401,000

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 $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...
More about ICE
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