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 9,466 shares of ICE stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,466
Previous 8,671 9.17%
Holding current value
$1.48 Million
Previous $1.19 Million 28.16%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 07, 2024

BUY
$136.93 - $162.81 $108,859 - $129,433
795 Added 9.17%
9,466 $1.52 Million
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

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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