A detailed history of Versant Capital Management, Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 199 shares of ICE stock, worth $31,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199
Previous 174 14.37%
Holding current value
$31,698
Previous $23,000 34.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$136.93 - $162.81 $3,423 - $4,070
25 Added 14.37%
199 $31,000
Q2 2024

Jul 05, 2024

BUY
$126.54 - $138.72 $2,404 - $2,635
19 Added 12.26%
174 $23,000
Q4 2023

Jan 08, 2024

SELL
$104.72 - $128.6 $837 - $1,028
-8 Reduced 4.91%
155 $19,000
Q3 2023

Oct 11, 2023

BUY
$107.23 - $118.57 $321 - $355
3 Added 1.88%
163 $17,000
Q2 2023

Jul 10, 2023

SELL
$104.4 - $113.08 $313 - $339
-3 Reduced 1.84%
160 $18,000
Q1 2023

Apr 10, 2023

SELL
$95.39 - $109.35 $381 - $437
-4 Reduced 2.4%
163 $16,000
Q1 2022

Apr 29, 2022

SELL
$122.15 - $136.9 $732 - $821
-6 Reduced 3.47%
167 $22,000
Q3 2021

Oct 29, 2021

SELL
$114.82 - $121.36 $803 - $849
-7 Reduced 3.89%
173 $20,000
Q2 2021

Jul 22, 2021

SELL
$109.81 - $121.27 $4,612 - $5,093
-42 Reduced 18.92%
180 $21,000
Q4 2020

Feb 08, 2021

SELL
$93.77 - $115.29 $187 - $230
-2 Reduced 0.89%
222 $25,000
Q2 2020

Jul 16, 2020

BUY
$79.31 - $97.88 $3,331 - $4,110
42 Added 23.08%
224 $20,000
Q1 2020

Apr 17, 2020

SELL
$66.85 - $100.17 $2,005 - $3,005
-30 Reduced 14.15%
182 $14,000
Q4 2019

Jan 28, 2020

SELL
$89.41 - $94.74 $357 - $378
-4 Reduced 1.85%
212 $19,000
Q3 2019

Oct 18, 2019

SELL
$86.16 - $94.89 $3,446 - $3,795
-40 Reduced 15.63%
216 $19,000
Q2 2019

Jul 16, 2019

SELL
$76.85 - $86.77 $7,531 - $8,503
-98 Reduced 27.68%
256 $22,000
Q1 2019

Apr 23, 2019

BUY
$72.15 - $77.52 $23,665 - $25,426
328 Added 1261.54%
354 $26,000
Q1 2019

Apr 23, 2019

SELL
$72.15 - $77.52 $25,829 - $27,752
-358 Reduced 93.23%
26 $26,000
Q3 2018

Oct 15, 2018

SELL
$72.58 - $78.18 $435 - $469
-6 Reduced 1.54%
384 $28,000
Q2 2018

Jul 06, 2018

SELL
$69.82 - $75.98 $698 - $759
-10 Reduced 2.5%
390 $28,000
Q3 2017

Apr 23, 2018

SELL
$64.3 - $68.7 $2,121 - $2,267
-33 Reduced 7.62%
400 $27,000
Q2 2017

Apr 23, 2018

SELL
N/A
-13 Reduced 2.91%
433 $28,000
Q1 2017

Apr 23, 2018

SELL
N/A
-4 Reduced 0.89%
446 $26,000
Q4 2016

Apr 23, 2018

BUY
N/A
391 Added 662.71%
450 $25,000
Q3 2016

Apr 23, 2018

BUY
N/A
5 Added 9.26%
59 $15,000
Q2 2016

Apr 23, 2018

SELL
N/A
-2 Reduced 3.57%
54 $13,000
Q1 2016

Apr 23, 2018

SELL
N/A
-4 Reduced 6.67%
56 $13,000
Q4 2015

Apr 23, 2018

BUY
N/A
60
60 $15,000

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 $89B
  • 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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