A detailed history of Xponance, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 80,654 shares of ICE stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
80,654
Previous 78,958 2.15%
Holding current value
$12.9 Million
Previous $10.8 Million 19.88%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $232,233 - $276,125
1,696 Added 2.15%
80,654 $13 Million
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $262,823 - $288,121
-2,077 Reduced 2.56%
78,958 $10.8 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $804,899 - $899,184
6,449 Added 8.65%
81,035 $11.1 Million
Q4 2023

Jan 31, 2024

BUY
$104.72 - $128.6 $396,993 - $487,522
3,791 Added 5.35%
74,586 $9.58 Million
Q3 2023

Oct 23, 2023

BUY
$107.23 - $118.57 $406,830 - $449,854
3,794 Added 5.66%
70,795 $7.79 Million
Q2 2023

Jul 13, 2023

SELL
$104.4 - $113.08 $111,708 - $120,995
-1,070 Reduced 1.57%
67,001 $7.58 Million
Q1 2023

Apr 17, 2023

BUY
$95.39 - $109.35 $180,191 - $206,562
1,889 Added 2.85%
68,071 $7.1 Million
Q4 2022

Jan 23, 2023

BUY
$90.02 - $109.54 $1.1 Million - $1.34 Million
12,201 Added 22.6%
66,182 $0
Q3 2022

Oct 24, 2022

BUY
$90.35 - $112.62 $723,161 - $901,410
8,004 Added 17.41%
53,981 $4.88 Million
Q2 2022

Aug 02, 2022

BUY
$90.33 - $132.7 $770,243 - $1.13 Million
8,527 Added 22.77%
45,977 $4.32 Million
Q1 2022

Apr 20, 2022

BUY
$122.15 - $136.9 $156,596 - $175,505
1,282 Added 3.54%
37,450 $4.95 Million
Q4 2021

Jan 31, 2022

BUY
$114.7 - $138.81 $862,085 - $1.04 Million
7,516 Added 26.23%
36,168 $4.95 Million
Q3 2021

Nov 05, 2021

SELL
$114.82 - $121.36 $296,580 - $313,472
-2,583 Reduced 8.27%
28,652 $3.29 Million
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $1.44 Million - $1.59 Million
-13,096 Reduced 29.54%
31,235 $3.71 Million
Q1 2021

May 10, 2021

SELL
$109.35 - $117.86 $17,824 - $19,211
-163 Reduced 0.37%
44,331 $4.95 Million
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $182,007 - $223,777
1,941 Added 4.56%
44,494 $5.13 Million
Q3 2020

Oct 26, 2020

BUY
$91.72 - $106.52 $47,510 - $55,177
518 Added 1.23%
42,553 $4.26 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $3.33 Million - $4.11 Million
42,035 New
42,035 $3.85 Million

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 $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
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