A detailed history of Toroso Investments, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 98,482 shares of ICE stock, worth $15.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
98,482
Previous 35,100 180.58%
Holding current value
$15.7 Million
Previous $4.8 Million 229.33%
% of portfolio
0.19%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $8.68 Million - $10.3 Million
63,382 Added 180.58%
98,482 $15.8 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $541,591 - $593,721
4,280 Added 13.89%
35,100 $4.8 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $456,180 - $509,616
3,655 Added 13.45%
30,820 $4.24 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $842,158 - $1.03 Million
-8,042 Reduced 22.84%
27,165 $3.49 Million
Q3 2023

Nov 15, 2023

SELL
$107.23 - $118.57 $965 - $1,067
-9 Reduced 0.03%
35,207 $3.87 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $1.58 Million - $1.72 Million
-15,168 Reduced 30.1%
35,216 $3.98 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $198,983 - $228,104
2,086 Added 4.32%
50,384 $5.26 Million
Q4 2022

Feb 15, 2023

BUY
$90.02 - $109.54 $1.73 Million - $2.11 Million
19,236 Added 66.19%
48,298 $4.96 Million
Q3 2022

Nov 23, 2022

BUY
$90.35 - $112.62 $1.06 Million - $1.32 Million
11,748 Added 67.85%
29,062 $2.63 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $609,908 - $895,990
6,752 Added 63.93%
17,314 $1.63 Million
Q1 2022

May 20, 2022

SELL
$122.15 - $136.9 $148,778 - $166,744
-1,218 Reduced 10.34%
10,562 $1.4 Million
Q4 2021

Feb 16, 2022

BUY
$114.7 - $138.81 $290,305 - $351,328
2,531 Added 27.37%
11,780 $1.61 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $11.5 Million - $12.2 Million
-100,588 Reduced 91.58%
9,249 $1.06 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $407,834 - $450,396
3,714 Added 3.5%
109,837 $13 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $896,013 - $965,744
8,194 Added 8.37%
106,123 $11.9 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $5.47 Million - $6.73 Million
58,372 Added 147.56%
97,929 $11.3 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $360,826 - $419,049
3,934 Added 11.04%
39,557 $3.96 Million
Q2 2020

Aug 17, 2020

SELL
$79.31 - $97.88 $47,348 - $58,434
-597 Reduced 1.65%
35,623 $3.26 Million
Q1 2020

May 08, 2020

BUY
$66.85 - $100.17 $449,766 - $673,943
6,728 Added 22.81%
36,220 $2.93 Million
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $115,517 - $122,404
-1,292 Reduced 4.2%
29,492 $2.73 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $908,040 - $1 Million
10,539 Added 52.06%
30,784 $2.84 Million
Q2 2019

Aug 15, 2019

SELL
$76.85 - $86.77 $78,848 - $89,026
-1,026 Reduced 4.82%
20,245 $1.74 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $432,683 - $464,887
5,997 Added 39.26%
21,271 $1.62 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $1.08 Million - $1.25 Million
15,274 New
15,274 $1.15 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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