A detailed history of Novare Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 67,393 shares of ICE stock, worth $10.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
67,393
Previous 68,024 0.93%
Holding current value
$10.4 Million
Previous $9.31 Million 16.27%
% of portfolio
0.93%
Previous 0.84%

Shares

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

Oct 11, 2024

SELL
$136.93 - $162.81 $86,402 - $102,733
-631 Reduced 0.93%
67,393 $10.8 Million
Q2 2024

Aug 01, 2024

SELL
$126.54 - $138.72 $168,677 - $184,913
-1,333 Reduced 1.92%
68,024 $9.31 Million
Q1 2024

May 06, 2024

BUY
$124.81 - $139.43 $239,260 - $267,287
1,917 Added 2.84%
69,357 $9.53 Million
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $266,721 - $327,544
2,547 Added 3.92%
67,440 $8.66 Million
Q3 2023

Nov 02, 2023

SELL
$107.23 - $118.57 $536 - $592
-5 Reduced 0.01%
64,893 $7.14 Million
Q2 2023

Jul 28, 2023

BUY
$104.4 - $113.08 $101,790 - $110,253
975 Added 1.53%
64,898 $7.34 Million
Q1 2023

Apr 20, 2023

BUY
$95.39 - $109.35 $226,837 - $260,034
2,378 Added 3.86%
63,923 $6.67 Million
Q4 2022

Jan 17, 2023

BUY
$90.02 - $109.54 $659,936 - $803,037
7,331 Added 13.52%
61,545 $0
Q3 2022

Oct 11, 2022

BUY
$90.35 - $112.62 $4.9 Million - $6.11 Million
54,214 New
54,214 $4.9 Million

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 $86.4B
  • 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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