Veracity Capital LLC Intercontinental Exchange, Inc. Transaction History

Veracity Capital LLC

  • $261 Million
  • Q3 2024

A detailed history of Veracity Capital LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 2,206 shares of ICE stock, worth $344,378. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,206
Previous 2,134 3.37%
Holding current value
$344,378
Previous $292,000 21.23%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 18, 2024
BUY
$136.93 - $162.81 $9,858 - $11,722
72 Added 3.37%
2,206 $354,000
Q2 2024

Jul 22, 2024
SELL
$126.54 - $138.72 $17,209 - $18,865
-136 Reduced 5.99%
2,134 $292,000
Q1 2024

Apr 19, 2024
BUY
$124.81 - $139.43 $499 - $557
4 Added 0.18%
2,270 $311,000
Q4 2023

Jan 22, 2024
BUY
$104.72 - $128.6 $6,911 - $8,487
66 Added 3.0%
2,266 $291,000
Q3 2023

Oct 25, 2023
BUY
$107.23 - $118.57 $2,144 - $2,371
20 Added 0.92%
2,200 $242,000
Q2 2023

Jul 20, 2023
BUY
$104.4 - $113.08 $4,384 - $4,749
42 Added 1.96%
2,180 $246,000
Q1 2023

Apr 06, 2023
BUY
$95.39 - $109.35 $476 - $546
5 Added 0.23%
2,138 $222,000
Q4 2022

Jan 17, 2023
BUY
$90.02 - $109.54 $192,012 - $233,648
2,133 New
2,133 $0
Q2 2022

Jul 18, 2022
SELL
$90.33 - $132.7 $194,661 - $285,968
-2,155 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$122.15 - $136.9 $1,710 - $1,916
14 Added 0.65%
2,155 $285,000
Q4 2021

Jan 31, 2022
SELL
$114.7 - $138.81 $5,620 - $6,801
-49 Reduced 2.24%
2,141 $293,000
Q3 2021

Oct 13, 2021
BUY
$114.82 - $121.36 $2,181 - $2,305
19 Added 0.88%
2,190 $251,000
Q2 2021

Jul 22, 2021
BUY
$109.81 - $121.27 $109 - $121
1 Added 0.05%
2,171 $258,000
Q1 2021

Apr 12, 2021
SELL
$109.35 - $117.86 $57,408 - $61,876
-525 Reduced 19.48%
2,170 $242,000
Q4 2020

Jan 25, 2021
BUY
$93.77 - $115.29 $4,313 - $5,303
46 Added 1.74%
2,695 $311,000
Q3 2020

Oct 21, 2020
BUY
$91.72 - $106.52 $2,384 - $2,769
26 Added 0.99%
2,649 $265,000
Q2 2020

Jul 13, 2020
SELL
$79.31 - $97.88 $266,243 - $328,583
-3,357 Reduced 56.14%
2,623 $240,000
Q1 2020

May 07, 2020
BUY
$66.85 - $100.17 $23,531 - $35,259
352 Added 6.25%
5,980 $483,000
Q4 2019

May 07, 2020
BUY
$89.41 - $94.74 $503,199 - $533,196
5,628 New
5,628 $521,000

Others Institutions Holding ICE

# of Institutions
1,646
Shares Held
515M
Call Options Held
2.33M
Put Options Held
1.48M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • 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
Track This Portfolio

Track Veracity Capital LLC Portfolio

Follow Veracity Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email