A detailed history of Jefferies Group LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 2,364 shares of ICE stock, worth $355,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,364
Previous 5,486 56.91%
Holding current value
$355,687
Previous $515,000 58.64%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$90.35 - $112.62 $282,072 - $351,599
-3,122 Reduced 56.91%
2,364 $213,000
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $310,261 - $386,737
-3,434 Reduced 38.89%
5,396 $205,000
Q2 2022

Sep 21, 2023

SELL
$90.33 - $132.7 $4.23 Million - $6.22 Million
-46,858 Reduced 89.52%
5,486 $515,000
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $3.93 Million - $5.77 Million
-43,514 Reduced 83.13%
8,830 $527,000
Q1 2022

Sep 21, 2023

BUY
$122.15 - $136.9 $6.05 Million - $6.78 Million
49,544 Added 1769.43%
52,344 $6.92 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $5.96 Million - $6.68 Million
48,762 Added 1361.31%
52,344 $6.92 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $410,855 - $497,217
3,582 New
3,582 $307,000
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $321,496 - $339,808
-2,800 Closed
0 $0
Q2 2021

Sep 21, 2023

BUY
$109.81 - $121.27 $81,918 - $90,467
746 Added 36.32%
2,800 $332,000
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $81,918 - $90,467
746 Added 36.32%
2,800 $332,000
Q1 2021

Sep 21, 2023

SELL
$109.35 - $117.86 $1.52 Million - $1.64 Million
-13,929 Reduced 87.15%
2,054 $229,000
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $1.52 Million - $1.64 Million
-13,929 Reduced 87.15%
2,054 $229,000
Q4 2020

Sep 21, 2023

BUY
$93.77 - $115.29 $992,742 - $1.22 Million
10,587 Added 196.2%
15,983 $1.84 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $587,750 - $722,637
6,268 Added 64.52%
15,983 $1.84 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $682,580 - $792,721
7,442 Added 327.41%
9,715 $972,000
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $20,065 - $24,763
253 Added 12.52%
2,273 $208,000
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $215,323 - $322,647
-3,221 Reduced 61.46%
2,020 $163,000
Q4 2019

Feb 13, 2020

SELL
$89.41 - $94.74 $76,713 - $81,286
-858 Reduced 14.07%
5,241 $485,000
Q3 2019

Nov 13, 2019

SELL
$86.16 - $94.89 $475,689 - $523,887
-5,521 Reduced 47.51%
6,099 $563,000
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $892,996 - $1.01 Million
11,620 New
11,620 $999,000
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $2.69 Million - $2.89 Million
-37,328 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $1,413 - $1,634
-20 Reduced 0.05%
37,328 $2.81 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $2.71 Million - $2.92 Million
37,348 New
37,348 $2.8 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $912,198 - $992,678
-13,065 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $274,499 - $310,675
4,097 Added 45.68%
13,065 $947,000
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $430,910 - $476,022
6,605 Added 279.52%
8,968 $633,000
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $151,940 - $162,338
2,363
2,363 $162,000

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 $84B
  • 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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