Hixon Zuercher, LLC Intercontinental Exchange, Inc. Transaction History

Hixon Zuercher, LLC

$254 Million
Q3 2024

A detailed history of Hixon Zuercher, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Hixon Zuercher, LLC holds 13,060 shares of ICE stock, worth $2.04 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,060

Previous 13,860 5.77%

Holding current value

$2.04 Million

Previous $1.9 Million 10.6%

% of portfolio

0.82%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$136.93 - $162.81 $109,544 - $130,248	-800 Reduced 5.77%	13,060 $2.1 Million
Q2 2024 Jul 30, 2024	SELL	$126.54 - $138.72 $3.38 Million - $3.71 Million	-26,750 Reduced 65.87%	13,860 $1.9 Million
Q1 2024 Apr 30, 2024	BUY	$124.81 - $139.43 $114,076 - $127,439	914 Added 2.3%	40,610 $5.58 Million
Q4 2023 Jan 12, 2024	BUY	$104.72 - $128.6 $24,190 - $29,706	231 Added 0.59%	39,696 $5.1 Million
Q3 2023 Oct 25, 2023	BUY	$107.23 - $118.57 $63,265 - $69,956	590 Added 1.52%	39,465 $4.34 Million
Q2 2023 Jul 17, 2023	BUY	$104.4 - $113.08 $51,886 - $56,200	497 Added 1.3%	38,875 $4.4 Million
Q1 2023 Apr 18, 2023	BUY	$95.39 - $109.35 $217,298 - $249,099	2,278 Added 6.31%	38,378 $4 Million
Q4 2022 Jan 20, 2023	BUY	$90.02 - $109.54 $52,211 - $63,533	580 Added 1.63%	36,100 $0
Q3 2022 Oct 26, 2022	BUY	$90.35 - $112.62 $271,682 - $338,648	3,007 Added 9.25%	35,520 $3.21 Million
Q2 2022 Jul 12, 2022	BUY	$90.33 - $132.7 $158,980 - $233,551	1,760 Added 5.72%	32,513 $3.06 Million
Q1 2022 Apr 19, 2022	SELL	$122.15 - $136.9 $30,537 - $34,225	-250 Reduced 0.81%	30,753 $4.06 Million
Q4 2021 Jan 24, 2022	BUY	$114.7 - $138.81 $139,819 - $169,209	1,219 Added 4.09%	31,003 $4.24 Million
Q3 2021 Oct 13, 2021	BUY	$114.82 - $121.36 $60,739 - $64,199	529 Added 1.81%	29,784 $3.42 Million
Q2 2021 Oct 13, 2021	SELL	$109.81 - $121.27 $695,316 - $767,881	-6,332 Reduced 17.79%	29,255 $3.47 Million
Q1 2021 Oct 13, 2021	BUY	$109.35 - $117.86 $202,516 - $218,276	1,852 Added 5.49%	35,587 $3.97 Million
Q4 2020 Oct 13, 2021	SELL	$93.77 - $115.29 $1,406 - $1,729	-15 Reduced 0.04%	33,735 $3.89 Million
Q3 2020 Oct 13, 2021	BUY	$91.72 - $106.52 $153,172 - $177,888	1,670 Added 5.21%	33,750 $3.38 Million
Q2 2020 Oct 13, 2021	BUY	$79.31 - $97.88 $2.54 Million - $3.14 Million	32,080 New	32,080 $2.94 Million

Others Institutions Holding ICE

# of Institutions

1,628

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 $87B
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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Hixon Zuercher, LLC Intercontinental Exchange, Inc. Transaction History