A detailed history of Gabelli Funds LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 30,540 shares of ICE stock, worth $4.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,540
Previous 31,284 2.38%
Holding current value
$4.6 Million
Previous $4.28 Million 14.57%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$136.93 - $162.81 $101,875 - $121,130
-744 Reduced 2.38%
30,540 $4.91 Million
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $4,428 - $4,855
-35 Reduced 0.11%
31,284 $4.28 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $108,584 - $121,304
-870 Reduced 2.7%
31,319 $4.3 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $8,063 - $9,902
-77 Reduced 0.24%
32,189 $4.13 Million
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $2.89 Million - $3.2 Million
26,990 Added 511.56%
32,266 $3.55 Million
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $52,200 - $56,540
-500 Reduced 8.66%
5,276 $596,000
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $49,511 - $60,247
550 Added 10.52%
5,776 $592,000
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $18,070 - $22,524
200 Added 3.98%
5,226 $472,000
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $31,615 - $46,444
350 Added 7.49%
5,026 $473,000
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $278,013 - $311,584
2,276 Added 94.83%
4,676 $618,000
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $275,280 - $333,144
2,400 New
2,400 $328,000

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 $84B
  • 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

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.