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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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