A detailed history of Metis Global Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Metis Global Partners, LLC holds 25,028 shares of ICE stock, worth $3.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
25,028
Previous 23,941 4.54%
Holding current value
$3.78 Million
Previous $3.28 Million 22.67%
% of portfolio
0.13%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$136.93 - $162.81 $148,842 - $176,974
1,087 Added 4.54%
25,028 $4.02 Million
Q2 2024

Aug 06, 2024

SELL
$126.54 - $138.72 $221,951 - $243,314
-1,754 Reduced 6.83%
23,941 $3.28 Million
Q1 2024

May 06, 2024

SELL
$124.81 - $139.43 $23,214 - $25,933
-186 Reduced 0.72%
25,695 $3.53 Million
Q4 2023

Feb 06, 2024

SELL
$104.72 - $128.6 $158,860 - $195,086
-1,517 Reduced 5.54%
25,881 $3.32 Million
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $412,084 - $455,664
3,843 Added 16.32%
27,398 $3.01 Million
Q2 2023

Aug 07, 2023

BUY
$104.4 - $113.08 $1,879 - $2,035
18 Added 0.08%
23,555 $2.66 Million
Q1 2023

May 08, 2023

BUY
$95.39 - $109.35 $495,360 - $567,854
5,193 Added 28.31%
23,537 $2.45 Million
Q4 2022

Feb 07, 2023

BUY
$90.02 - $109.54 $673,169 - $819,140
7,478 Added 68.82%
18,344 $1.88 Million
Q3 2022

Nov 08, 2022

BUY
$90.35 - $112.62 $99,113 - $123,544
1,097 Added 11.23%
10,866 $982,000
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $78,406 - $115,183
868 Added 9.75%
9,769 $918,000
Q1 2022

May 03, 2022

BUY
$122.15 - $136.9 $487,500 - $546,367
3,991 Added 81.28%
8,901 $1.18 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $563,177 - $681,557
4,910 New
4,910 $672,000

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 $84.3B
  • 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
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