Veriti Management LLC Intercontinental Exchange, Inc. Transaction History

Veriti Management LLC

$0
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$136.93 - $162.81 $330,412 - $392,860	2,413 Added 12.43%	21,818 $3.51 Million
Q2 2024 Aug 02, 2024	BUY	$126.54 - $138.72 $369,876 - $405,478	2,923 Added 17.73%	19,405 $2.66 Million
Q1 2024 Apr 19, 2024	BUY	$124.81 - $139.43 $260,603 - $291,129	2,088 Added 14.51%	16,482 $2.27 Million
Q4 2023 Feb 05, 2024	BUY	$104.72 - $128.6 $155,928 - $191,485	1,489 Added 11.54%	14,394 $1.85 Million
Q3 2023 Oct 27, 2023	BUY	$107.23 - $118.57 $75,061 - $82,999	700 Added 5.74%	12,905 $1.42 Million
Q2 2023 Jul 13, 2023	BUY	$104.4 - $113.08 $35,496 - $38,447	340 Added 2.87%	12,205 $1.38 Million
Q1 2023 Apr 26, 2023	BUY	$95.39 - $109.35 $49,698 - $56,971	521 Added 4.59%	11,865 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$90.02 - $109.54 $11,432 - $13,911	127 Added 1.13%	11,344 $0
Q3 2022 Oct 26, 2022	SELL	$90.35 - $112.62 $6,143 - $7,658	-68 Reduced 0.6%	11,217 $1.01 Million
Q2 2022 Jul 18, 2022	BUY	$90.33 - $132.7 $15,536 - $22,824	172 Added 1.55%	11,285 $1.06 Million
Q1 2022 Apr 11, 2022	BUY	$122.15 - $136.9 $112,133 - $125,674	918 Added 9.0%	11,113 $1.47 Million
Q4 2021 Jan 19, 2022	BUY	$114.7 - $138.81 $63,314 - $76,623	552 Added 5.72%	10,195 $1.39 Million
Q3 2021 Oct 08, 2021	BUY	$114.82 - $121.36 $65,906 - $69,660	574 Added 6.33%	9,643 $1.11 Million
Q2 2021 Jul 13, 2021	BUY	$109.81 - $121.27 $292,424 - $322,942	2,663 Added 41.57%	9,069 $1.08 Million
Q1 2021 Apr 14, 2021	BUY	$109.35 - $117.86 $4,155 - $4,478	38 Added 0.6%	6,406 $715,000
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $597,127 - $734,166	6,368 New	6,368 $734,000

Others Institutions Holding ICE

# of Institutions

1,813

Shares Held

504M

Call Options Held

3.57M

Put Options Held

2.42M

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 $93.2B
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

Portfolio Update

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

News

Stay updated on Veriti Management LLC with notifications on news.

Account