A detailed history of Qrg Capital Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 16,661 shares of ICE stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,661
Previous 15,750 5.78%
Holding current value
$2.5 Million
Previous $2.16 Billion 24.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$136.93 - $162.81 $124,743 - $148,319
911 Added 5.78%
16,661 $2.68 Billion
Q2 2024

Jul 12, 2024

BUY
$126.54 - $138.72 $31,381 - $34,402
248 Added 1.6%
15,750 $2.16 Billion
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $108,210 - $120,885
867 Added 5.92%
15,502 $2.13 Billion
Q4 2023

Feb 07, 2024

BUY
$104.72 - $128.6 $559,309 - $686,852
5,341 Added 57.47%
14,635 $1.88 Billion
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $996,595 - $1.1 Million
9,294 New
9,294 $1.02 Billion

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 $83.9B
  • 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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