A detailed history of Tocqueville Asset Management L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 176,923 shares of ICE stock, worth $27.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
176,923
Previous 182,313 2.96%
Holding current value
$27.6 Million
Previous $25.1 Million 3.34%
% of portfolio
0.4%
Previous 0.41%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $682,050 - $747,700
-5,390 Reduced 2.96%
176,923 $24.2 Million
Q1 2024

May 09, 2024

SELL
$124.81 - $139.43 $123,062 - $137,477
-986 Reduced 0.54%
182,313 $25.1 Million
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $14,660 - $18,004
140 Added 0.08%
183,299 $23.5 Million
Q3 2023

Nov 09, 2023

SELL
$107.23 - $118.57 $1.67 Million - $1.84 Million
-15,545 Reduced 7.82%
183,159 $20.2 Million
Q2 2023

Aug 11, 2023

BUY
$104.4 - $113.08 $4,489 - $4,862
43 Added 0.02%
198,704 $22.5 Million
Q1 2023

May 10, 2023

SELL
$95.39 - $109.35 $38,156 - $43,740
-400 Reduced 0.2%
198,661 $20.7 Million
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $1.25 Million - $1.52 Million
13,883 Added 7.5%
199,061 $20.4 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $12 Million - $15 Million
132,801 Added 253.55%
185,178 $16.7 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $488,685 - $717,906
5,410 Added 11.52%
52,377 $4.93 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $54,967 - $61,605
-450 Reduced 0.95%
46,967 $6.21 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $3,441 - $4,164
30 Added 0.06%
47,417 $6.49 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $497,170 - $525,488
-4,330 Reduced 8.37%
47,387 $5.44 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $225,110 - $248,603
2,050 Added 4.13%
51,717 $6.14 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $1.99 Million - $2.14 Million
18,160 Added 57.64%
49,667 $5.55 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $10,314 - $12,681
110 Added 0.35%
31,507 $3.63 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $172,433 - $200,257
-1,880 Reduced 5.65%
31,397 $3.14 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $173,809 - $260,442
-2,600 Reduced 7.25%
33,277 $2.69 Million
Q3 2019

Oct 31, 2019

SELL
$86.16 - $94.89 $31,276 - $34,445
-363 Reduced 1.0%
35,877 $3.31 Million
Q1 2019

Apr 30, 2019

BUY
$72.15 - $77.52 $10,822 - $11,628
150 Added 0.42%
36,240 $2.76 Million
Q3 2018

Nov 13, 2018

BUY
$72.58 - $78.18 $4,717 - $5,081
65 Added 0.18%
36,090 $2.7 Million
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $29,480 - $33,365
440 Added 1.24%
36,025 $2.61 Million
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $58,715 - $64,862
-900 Reduced 2.47%
35,585 $2.51 Million
Q3 2017

Oct 30, 2017

BUY
$64.3 - $68.7 $2.35 Million - $2.51 Million
36,485
36,485 $2.51 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 $87.2B
  • 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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