Woodley Farra Manion Portfolio Management Inc Intercontinental Exchange, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 436,707 shares of ICE stock, worth $70.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

436,707

Previous 433,506 0.74%

Holding current value

$70.1 Million

Previous $59.3 Million 18.22%

% of portfolio

3.58%

Previous 3.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $438,312 - $521,154	3,201 Added 0.74%	436,707 $70.2 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $1.35 Million - $1.48 Million	10,701 Added 2.53%	433,506 $59.3 Million
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $356,582 - $398,351	2,857 Added 0.68%	422,805 $58.1 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $1.49 Million - $1.82 Million	14,189 Added 3.5%	419,948 $53.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $1.48 Million - $1.64 Million	13,821 Added 3.53%	405,759 $44.6 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $926,863 - $1 Million	8,878 Added 2.32%	391,938 $44.3 Million
Q1 2023 May 10, 2023	BUY	$95.39 - $109.35 $2.22 Million - $2.55 Million	23,308 Added 6.48%	383,060 $39.9 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $666,508 - $811,034	7,404 Added 2.1%	359,752 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $674,824 - $841,158	7,469 Added 2.17%	352,348 $31.8 Million
Q2 2022 Jul 22, 2022	BUY	$90.33 - $132.7 $525,449 - $771,915	5,817 Added 1.72%	344,879 $32.4 Million
Q1 2022 May 05, 2022	SELL	$122.15 - $136.9 $329,682 - $369,493	-2,699 Reduced 0.79%	339,062 $44.8 Million
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $2.24 Million - $2.71 Million	19,499 Added 6.05%	341,761 $46.7 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $2.3 Million - $2.43 Million	-20,064 Reduced 5.86%	322,262 $37 Million
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $106,515 - $117,631	970 Added 0.28%	342,326 $40.6 Million
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $681,359 - $734,385	6,231 Added 1.86%	341,356 $38.1 Million
Q4 2020 Feb 05, 2021	BUY	$93.77 - $115.29 $1.79 Million - $2.2 Million	19,065 Added 6.03%	335,125 $38.6 Million
Q3 2020 Nov 05, 2020	BUY	$91.72 - $106.52 $28.9 Million - $33.6 Million	315,560 Added 63112.0%	316,060 $31.6 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $2,696 - $3,327	-34 Reduced 6.37%	500 $46,000
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $2,272 - $3,405	34 Added 6.8%	534 $43,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $44,705 - $47,370	500 New	500 $46,000

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89.6B
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 Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account

Woodley Farra Manion Portfolio Management Inc Intercontinental Exchange, Inc. Transaction History