Edgestream Partners, L.P. Intercontinental Exchange, Inc. Transaction History

Edgestream Partners, L.P.

  • $2.29 Billion
  • Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 34,982 shares of ICE stock, worth $5.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
34,982
Previous 3,212 989.1%
Holding current value
$5.84 Million
Previous $516,000 910.08%
% of portfolio
0.23%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$148.29 - $166.93 $4.71 Million - $5.3 Million
31,770 Added 989.1%
34,982 $5.21 Million
Q3 2024

Nov 14, 2024
BUY
$136.93 - $162.81 $439,819 - $522,945
3,212 New
3,212 $516,000
Q4 2023

Feb 14, 2024
SELL
$104.72 - $128.6 $1.58 Million - $1.94 Million
-15,081 Reduced 88.47%
1,965 $252,000
Q3 2023

Nov 14, 2023
BUY
$107.23 - $118.57 $1.83 Million - $2.02 Million
17,046 New
17,046 $1.88 Million
Q1 2023

May 15, 2023
BUY
$95.39 - $109.35 $1.52 Million - $1.74 Million
15,893 New
15,893 $1.66 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $112.62 $9.64 Million - $12 Million
106,656 Added 1895.1%
112,284 $10.1 Million
Q2 2022

Aug 12, 2022
SELL
$90.33 - $132.7 $48,416 - $71,127
-536 Reduced 8.7%
5,628 $529,000
Q1 2022

May 13, 2022
BUY
$122.15 - $136.9 $752,932 - $843,851
6,164 New
6,164 $814,000
Q4 2021

Feb 15, 2022
SELL
$114.7 - $138.81 $268,168 - $324,537
-2,338 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$114.82 - $121.36 $612,564 - $647,455
-5,335 Reduced 69.53%
2,338 $268,000
Q2 2021

Aug 10, 2021
SELL
$109.81 - $121.27 $2.07 Million - $2.29 Million
-18,850 Reduced 71.07%
7,673 $911,000
Q1 2021

May 06, 2021
BUY
$109.35 - $117.86 $2.9 Million - $3.13 Million
26,523 New
26,523 $2.96 Million
Q3 2020

Nov 10, 2020
SELL
$91.72 - $106.52 $3.63 Million - $4.22 Million
-39,581 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$79.31 - $97.88 $3.14 Million - $3.87 Million
39,581 New
39,581 $3.63 Million
Q1 2020

May 14, 2020
SELL
$66.85 - $100.17 $298,886 - $447,860
-4,471 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$89.41 - $94.74 $399,752 - $423,582
4,471 New
4,471 $414,000
Q2 2019

Aug 08, 2019
SELL
$76.85 - $86.77 $3.6 Million - $4.06 Million
-46,833 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$72.15 - $77.52 $3.38 Million - $3.63 Million
46,833 New
46,833 $3.57 Million
Q4 2018

Feb 14, 2019
SELL
$70.68 - $81.72 $1.51 Million - $1.74 Million
-21,353 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$72.58 - $78.18 $1.55 Million - $1.67 Million
21,353 New
21,353 $1.6 Million

Others Institutions Holding ICE

# of Institutions
1,770
Shares Held
500M
Call Options Held
3.1M
Put Options Held
3.39M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $93.2B
  • 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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