Harrell Investment Partners, LLC Intercontinental Exchange, Inc. Transaction History

Harrell Investment Partners, LLC

$358 Billion
Q4 2024

A detailed history of Harrell Investment Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 5,130 shares of ICE stock, worth $819,927. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,130

Previous 24,152 78.76%

Holding current value

$819,927

Previous $3.88 Billion 80.3%

% of portfolio

0.21%

Previous 1.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$148.29 - $166.93 $2.82 Million - $3.18 Million	-19,022 Reduced 78.76%	5,130 $764 Million
Q3 2024 Oct 11, 2024	SELL	$136.93 - $162.81 $34,506 - $41,028	-252 Reduced 1.03%	24,152 $3.88 Billion
Q2 2024 Jul 18, 2024	BUY	$126.54 - $138.72 $22,903 - $25,108	181 Added 0.75%	24,404 $3.34 Billion
Q1 2024 May 10, 2024	SELL	$124.81 - $139.43 $130,052 - $145,286	-1,042 Reduced 4.12%	24,223 $3.33 Billion
Q4 2023 Jan 22, 2024	BUY	$104.72 - $128.6 $43,772 - $53,754	418 Added 1.68%	25,265 $3.24 Billion
Q3 2023 Oct 30, 2023	BUY	$107.23 - $118.57 $45,036 - $49,799	420 Added 1.72%	24,847 $2.71 Billion
Q2 2023 Aug 08, 2023	SELL	$104.4 - $113.08 $40,402 - $43,761	-387 Reduced 1.56%	24,427 $2.76 Billion
Q1 2023 May 04, 2023	BUY	$95.39 - $109.35 $97,393 - $111,646	1,021 Added 4.29%	24,814 $2.59 Billion
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $57,882 - $70,434	-643 Reduced 2.63%	23,793 $2.44 Billion
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $252,437 - $314,660	2,794 Added 12.91%	24,436 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $81,297 - $119,429	900 Added 4.34%	21,642 $2.04 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $208,754 - $233,962	1,709 Added 8.98%	20,742 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $247,293 - $299,274	2,156 Added 12.77%	19,033 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $254,441 - $268,933	2,216 Added 15.11%	16,877 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $16,032 - $17,705	146 Added 1.01%	14,661 $1.74 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $165,009 - $177,850	-1,509 Reduced 9.42%	14,515 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $35,632 - $43,810	380 Added 2.43%	16,024 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $227,282 - $263,956	-2,478 Reduced 13.67%	15,644 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $70,665 - $87,211	891 Added 5.17%	18,122 $1.66 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $5,615 - $8,414	-84 Reduced 0.49%	17,231 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $1.55 Million - $1.64 Million	17,315 New	17,315 $1.6 Million

Others Institutions Holding ICE

# of Institutions

1,755

Shares Held

496M

Call Options Held

3.12M

Put Options Held

3.4M

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 $89.3B
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

Portfolio Update

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

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

Harrell Investment Partners, LLC Intercontinental Exchange, Inc. Transaction History