A detailed history of Virtu Financial LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 17,535 shares of ICE stock, worth $2.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,535
Holding current value
$2.73 Million
% of portfolio
0.16%

Shares

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

Nov 20, 2024

BUY
$136.93 - $162.81 $2.4 Million - $2.85 Million
17,535 New
17,535 $2.82 Million
Q4 2022

Feb 15, 2023

BUY
$90.02 - $109.54 $332,353 - $404,421
3,692 New
3,692 $379,000
Q4 2021

Feb 17, 2022

SELL
$114.7 - $138.81 $646,678 - $782,610
-5,638 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $647,355 - $684,227
5,638 New
5,638 $647,000
Q2 2021

Sep 17, 2021

SELL
$109.81 - $121.27 $1.74 Million - $1.92 Million
-15,854 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$109.35 - $117.86 $1.73 Million - $1.87 Million
15,854 New
15,854 $1.77 Million
Q4 2020

Feb 24, 2021

SELL
$93.77 - $115.29 $1.95 Million - $2.4 Million
-20,818 Closed
0 $0
Q3 2020

Dec 11, 2020

SELL
$91.72 - $106.52 $1.29 Million - $1.5 Million
-14,049 Reduced 40.29%
20,818 $2.08 Million
Q2 2020

Aug 07, 2020

BUY
$79.31 - $97.88 $2.19 Million - $2.7 Million
27,579 Added 378.42%
34,867 $3.19 Million
Q4 2019

Feb 04, 2020

BUY
$89.41 - $94.74 $651,620 - $690,465
7,288 New
7,288 $675,000
Q4 2018

Jan 16, 2019

SELL
$70.68 - $81.72 $595,054 - $688,000
-8,419 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $611,051 - $658,197
-8,419 Reduced 50.0%
8,419 $630,000
Q3 2018

Nov 13, 2018

BUY
$72.58 - $78.18 $475,907 - $512,626
6,557 Added 63.78%
16,838 $2.26 Million
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $229,006 - $259,186
3,418 Added 49.8%
10,281 $746,000
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $447,742 - $494,616
6,863
6,863 $484,000

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 $87B
  • 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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