A detailed history of Thompson Investment Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 39,104 shares of ICE stock, worth $6.23 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
39,104
Previous 39,548 1.12%
Holding current value
$6.23 Million
Previous $5.41 Million 16.05%
% of portfolio
0.93%
Previous 0.86%

Shares

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

Oct 15, 2024

SELL
$136.93 - $162.81 $60,796 - $72,287
-444 Reduced 1.12%
39,104 $6.28 Million
Q2 2024

Jul 08, 2024

SELL
$126.54 - $138.72 $31,255 - $34,263
-247 Reduced 0.62%
39,548 $5.41 Million
Q1 2024

Apr 12, 2024

SELL
$124.81 - $139.43 $182,971 - $204,404
-1,466 Reduced 3.55%
39,795 $5.47 Million
Q4 2023

Jan 16, 2024

SELL
$104.72 - $128.6 $23,876 - $29,320
-228 Reduced 0.55%
41,261 $5.3 Million
Q3 2023

Oct 30, 2023

BUY
$107.23 - $118.57 $1,072 - $1,185
10 Added 0.02%
41,489 $4.56 Million
Q2 2023

Jul 10, 2023

SELL
$104.4 - $113.08 $11,484 - $12,438
-110 Reduced 0.26%
41,479 $4.69 Million
Q1 2023

Apr 24, 2023

BUY
$95.39 - $109.35 $84,229 - $96,556
883 Added 2.17%
41,589 $4.34 Million
Q4 2022

Jan 20, 2023

BUY
$90.02 - $109.54 $3,240 - $3,943
36 Added 0.09%
40,706 $4.18 Million
Q3 2022

Oct 17, 2022

BUY
$90.35 - $112.62 $2.02 Million - $2.51 Million
22,314 Added 121.56%
40,670 $3.68 Million
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $210,288 - $308,925
2,328 Added 14.52%
18,356 $1.73 Million
Q1 2022

Apr 20, 2022

BUY
$122.15 - $136.9 $1.96 Million - $2.19 Million
16,028 New
16,028 $2.12 Million

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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