Geneva Capital Management LLC Intercontinental Exchange, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 161,275 shares of ICE stock, worth $23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

161,275

Previous 165,636 2.63%

Holding current value

$23 Million

Previous $22.7 Million 14.27%

% of portfolio

0.44%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$136.93 - $162.81 $597,151 - $710,014	-4,361 Reduced 2.63%	161,275 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $21 Million - $23 Million	165,636 New	165,636 $22.7 Million
Q1 2024 May 03, 2024	SELL	$124.81 - $139.43 $450,314 - $503,063	-3,608 Reduced 1.97%	179,483 $24.7 Million
Q4 2023 Feb 06, 2024	SELL	$104.72 - $128.6 $684,345 - $840,401	-6,535 Reduced 3.45%	183,091 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $725,732 - $802,481	-6,768 Reduced 3.45%	189,626 $20.9 Million
Q2 2023 Aug 01, 2023	SELL	$104.4 - $113.08 $1.37 Million - $1.48 Million	-13,126 Reduced 6.26%	196,394 $22.2 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $201,177 - $230,619	2,109 Added 1.02%	209,520 $21.9 Million
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $2.01 Million - $2.44 Million	-22,302 Reduced 9.71%	207,411 $21.3 Million
Q3 2022 Nov 02, 2022	BUY	$90.35 - $112.62 $20.8 Million - $25.9 Million	229,713 New	229,713 $20.8 Million
Q2 2022 Aug 02, 2022	SELL	$90.33 - $132.7 $383,812 - $563,842	-4,249 Reduced 1.77%	235,468 $22.1 Million
Q1 2022 May 02, 2022	SELL	$122.15 - $136.9 $1.5 Million - $1.68 Million	-12,268 Reduced 4.87%	239,717 $31.7 Million
Q4 2021 Feb 02, 2022	SELL	$114.7 - $138.81 $1.01 Million - $1.22 Million	-8,810 Reduced 3.38%	251,985 $34.5 Million
Q3 2021 Nov 08, 2021	SELL	$114.82 - $121.36 $1.68 Million - $1.77 Million	-14,607 Reduced 5.3%	260,795 $29.9 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $1.53 Million - $1.69 Million	-13,954 Reduced 4.82%	275,402 $32.7 Million
Q1 2021 May 03, 2021	SELL	$109.35 - $117.86 $1.75 Million - $1.88 Million	-15,980 Reduced 5.23%	289,356 $32.3 Million
Q4 2020 Feb 02, 2021	SELL	$93.77 - $115.29 $3.58 Million - $4.4 Million	-38,139 Reduced 11.1%	305,336 $35.2 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $1.88 Million - $2.18 Million	-20,488 Reduced 5.63%	343,475 $34.4 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $805,472 - $994,069	-10,156 Reduced 2.71%	363,963 $33.3 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $25 Million - $37.5 Million	374,119 New	374,119 $30.2 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.7B
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...

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Geneva Capital Management LLC Intercontinental Exchange, Inc. Transaction History