Nicholas Company, Inc. Intercontinental Exchange, Inc. Transaction History

Nicholas Company, Inc.

$5.88 Billion
Q4 2024

A detailed history of Nicholas Company, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 396,800 shares of ICE stock, worth $66.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

396,800

Previous 396,800 -0.0%

Holding current value

$66.3 Million

Previous $63.7 Million 7.24%

% of portfolio

1.01%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $3,423 - $4,070	25 Added 0.01%	396,800 $63.7 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $10,608 - $11,851	85 Added 0.02%	396,775 $54.5 Million
Q1 2023 Feb 13, 2024	SELL	$95.39 - $109.35 $8,108 - $9,294	-85 Reduced 0.02%	396,690 $41.4 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $8,108 - $9,294	-85 Reduced 0.02%	396,690 $41.4 Million
Q4 2022 Feb 13, 2024	SELL	$90.02 - $109.54 $5.43 Million - $6.6 Million	-60,280 Reduced 13.19%	396,775 $40.7 Million
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $5.43 Million - $6.6 Million	-60,280 Reduced 13.19%	396,775 $40.7 Million
Q3 2022 Feb 13, 2024	BUY	$90.35 - $112.62 $7,228 - $9,009	80 Added 0.02%	457,055 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $7,228 - $9,009	80 Added 0.02%	457,055 $41.3 Million
Q2 2022 Feb 13, 2024	BUY	$90.33 - $132.7 $20,775 - $30,520	230 Added 0.05%	456,975 $43 Million
Q2 2022 Jul 26, 2022	BUY	$90.33 - $132.7 $20,775 - $30,520	230 Added 0.05%	456,975 $43 Million
Q1 2022 Feb 13, 2024	BUY	$122.15 - $136.9 $7.34 Million - $8.22 Million	60,055 Added 15.14%	456,745 $60.3 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $34,202 - $38,332	280 Added 0.06%	456,745 $60.3 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $3,441 - $4,164	-30 Reduced 0.01%	456,465 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $7,463 - $7,888	65 Added 0.01%	456,495 $52.4 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $7.68 Million - $8.28 Million	70,235 Added 18.19%	456,430 $51 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $15,133 - $17,575	-165 Reduced 0.04%	386,195 $38.6 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $3,172 - $3,915	40 Added 0.01%	386,360 $35.4 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $2.03 Million - $3.04 Million	30,300 Added 8.51%	386,320 $31.2 Million
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $5,364 - $5,684	-60 Reduced 0.02%	356,020 $33 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $44,188 - $49,892	-575 Reduced 0.16%	356,080 $30.6 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $180,375 - $193,800	-2,500 Reduced 0.7%	356,655 $27.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $2.85 Million - $3.3 Million	-40,360 Reduced 10.1%	359,155 $27.1 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $29 Million - $31.2 Million	399,515 New	399,515 $29.9 Million

Others Institutions Holding ICE

# of Institutions

1,776

Shares Held

501M

Call Options Held

3.04M

Put Options Held

3.33M

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 $93.3B
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...

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Nicholas Company, Inc. Intercontinental Exchange, Inc. Transaction History