Headinvest, LLC Intercontinental Exchange, Inc. Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 12,036 shares of ICE stock, worth $2.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,036

Previous 11,866 1.43%

Holding current value

$2.01 Million

Previous $1.63 Million 1.04%

% of portfolio

0.33%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $21,511 - $23,582	170 Added 1.43%	12,036 $1.65 Million
Q1 2024 Aug 14, 2024	SELL	$124.81 - $139.43 $29,330 - $32,766	-235 Reduced 1.94%	11,866 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $35,081 - $43,081	-335 Reduced 2.69%	12,101 $1.55 Million
Q3 2023 Dec 11, 2023	BUY	$107.23 - $118.57 $7,827 - $8,655	73 Added 0.59%	12,436 $1.37 Million
Q2 2023 Aug 23, 2023	BUY	$104.4 - $113.08 $8,456 - $9,159	81 Added 0.66%	12,363 $1.4 Million
Q1 2023 May 17, 2023	BUY	$95.39 - $109.35 $9,062 - $10,388	95 Added 0.78%	12,282 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $50,951 - $61,999	566 Added 4.87%	12,187 $1.25 Million
Q3 2022 Dec 28, 2022	BUY	$90.35 - $112.62 $7,228 - $9,009	80 Added 0.69%	11,621 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $14,904 - $21,895	-165 Reduced 1.41%	11,541 $1.09 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $7,329 - $8,214	60 Added 0.52%	11,706 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $31,542 - $38,172	275 Added 2.42%	11,646 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$114.82 - $121.36 $72,681 - $76,820	633 Added 5.89%	11,371 $1.31 Million
Q2 2021 Aug 30, 2021	BUY	$109.81 - $121.27 $169,656 - $187,362	1,545 Added 16.81%	10,738 $1.27 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $1.01 Million - $1.08 Million	9,193 New	9,193 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $704,494 - $866,173	-7,513 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $704,494 - $866,173	7,513 New	7,513 $866,000

Others Institutions Holding ICE

# of Institutions

1,623

Shares Held

517M

Call Options Held

2.33M

Put Options Held

1.48M

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 $93.1B
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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account