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 433,506 shares of ICE stock, worth $67.7 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
433,506
Previous 422,805 2.53%
Holding current value
$67.7 Million
Previous $58.1 Million 2.13%
% of portfolio
3.24%
Previous 3.23%

Shares

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

About Intercontinental Exchange, Inc.


  • 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
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