Value Partners Investments Inc. Intercontinental Exchange, Inc. Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Value Partners Investments Inc. holds 8,671 shares of ICE stock, worth $1.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,671

Previous 7,509 15.47%

Holding current value

$1.39 Million

Previous $1.03 Million 15.03%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$126.54 - $138.72 $147,039 - $161,192	1,162 Added 15.47%	8,671 $1.19 Million
Q1 2024 May 02, 2024	BUY	$124.81 - $139.43 $91,610 - $102,341	734 Added 10.83%	7,509 $1.03 Million
Q4 2023 May 02, 2024	BUY	$104.72 - $128.6 $364,530 - $447,656	3,481 Added 105.68%	6,775 $870,000
Q4 2023 Jan 26, 2024	SELL	$104.72 - $128.6 $67,753 - $83,204	-647 Reduced 16.42%	3,294 $423,000
Q3 2023 Oct 26, 2023	BUY	$107.23 - $118.57 $54,258 - $59,996	506 Added 14.73%	3,941 $433,000
Q2 2023 Jul 20, 2023	BUY	$104.4 - $113.08 $11,170 - $12,099	107 Added 3.22%	3,435 $388,000
Q1 2023 May 01, 2023	BUY	$95.39 - $109.35 $3,243 - $3,717	34 Added 1.03%	3,328 $347,000
Q4 2022 Jan 09, 2023	BUY	$90.02 - $109.54 $6,931 - $8,434	77 Added 2.39%	3,294 $0
Q3 2022 Oct 21, 2022	BUY	$90.35 - $112.62 $290,655 - $362,298	3,217 New	3,217 $291,000
Q2 2022 Jul 19, 2022	SELL	$90.33 - $132.7 $147,328 - $216,433	-1,631 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$122.15 - $136.9 $205,334 - $230,128	-1,681 Reduced 50.75%	1,631 $216,000
Q4 2021 Jan 12, 2022	SELL	$114.7 - $138.81 $87,516 - $105,912	-763 Reduced 18.72%	3,312 $452,000
Q3 2021 Oct 29, 2021	BUY	$114.82 - $121.36 $28,475 - $30,097	248 Added 6.48%	4,075 $465,000
Q2 2021 Jul 30, 2021	BUY	$109.81 - $121.27 $200,622 - $221,560	1,827 Added 91.35%	3,827 $454,000
Q1 2021 Apr 30, 2021	SELL	$109.35 - $117.86 $109,350 - $117,860	-1,000 Reduced 33.33%	2,000 $223,000
Q4 2020 Feb 01, 2021	SELL	$93.77 - $115.29 $143,843 - $176,854	-1,534 Reduced 33.83%	3,000 $346,000
Q3 2020 Nov 05, 2020	BUY	$91.72 - $106.52 $415,858 - $482,961	4,534 New	4,534 $454,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $89.3B
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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Value Partners Investments Inc. Intercontinental Exchange, Inc. Transaction History