Toroso Investments, LLC Intercontinental Exchange, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 30,820 shares of ICE stock, worth $4.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,820

Previous 27,165 13.45%

Holding current value

$4.22 Million

Previous $3.49 Million 21.42%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,558

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.4B
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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Toroso Investments, LLC Intercontinental Exchange, Inc. Transaction History