A detailed history of Quadrant Capital Group LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,984 shares of ICE stock, worth $998,310. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,984
Previous 5,972 0.2%
Holding current value
$998,310
Previous $817,000 17.63%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $1,643 - $1,953
12 Added 0.2%
5,984 $961,000
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $96,550 - $105,843
763 Added 14.65%
5,972 $817,000
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $2,246 - $2,509
-18 Reduced 0.34%
5,209 $715,000
Q4 2023

Feb 08, 2024

SELL
$104.72 - $128.6 $2,303 - $2,829
-22 Reduced 0.42%
5,227 $671,000
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $52,435 - $57,980
489 Added 10.27%
5,249 $577,000
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $16,182 - $17,527
155 Added 3.37%
4,760 $538,000
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $86,137 - $98,743
-903 Reduced 16.39%
4,605 $480,000
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $33,937 - $41,296
377 Added 7.35%
5,508 $565,000
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $33,339 - $41,556
369 Added 7.75%
5,131 $464,000
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $29,899 - $43,923
331 Added 7.47%
4,762 $448,000
Q1 2022

May 06, 2022

BUY
$122.15 - $136.9 $70,236 - $78,717
575 Added 14.91%
4,431 $585,000
Q4 2021

Feb 01, 2022

SELL
$114.7 - $138.81 $41,521 - $50,249
-362 Reduced 8.58%
3,856 $527,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $14,008 - $14,805
122 Added 2.98%
4,218 $484,000
Q2 2021

Aug 09, 2021

SELL
$109.81 - $121.27 $6,918 - $7,640
-63 Reduced 1.51%
4,096 $486,000
Q1 2021

May 12, 2021

BUY
$109.35 - $117.86 $54,784 - $59,047
501 Added 13.7%
4,159 $464,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $11,158 - $13,719
119 Added 3.36%
3,658 $422,000
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $13,849 - $16,084
151 Added 4.46%
3,539 $354,000
Q2 2020

Aug 13, 2020

SELL
$79.31 - $97.88 $278,060 - $343,167
-3,506 Reduced 50.86%
3,388 $310,000
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $187,113 - $280,375
2,799 Added 68.35%
6,894 $557,000
Q4 2019

Feb 03, 2020

BUY
$89.41 - $94.74 $41,843 - $44,338
468 Added 12.9%
4,095 $363,000
Q3 2019

Oct 24, 2019

BUY
$86.16 - $94.89 $9,477 - $10,437
110 Added 3.13%
3,627 $325,000
Q2 2019

Jul 24, 2019

BUY
$76.85 - $86.77 $31,585 - $35,662
411 Added 13.23%
3,517 $292,000
Q1 2019

Apr 29, 2019

SELL
$72.15 - $77.52 $649 - $697
-9 Reduced 0.29%
3,106 $228,000
Q4 2018

Jan 17, 2019

BUY
$70.68 - $81.72 $848 - $980
12 Added 0.39%
3,115 $229,000
Q3 2018

Oct 29, 2018

BUY
$72.58 - $78.18 $508 - $547
7 Added 0.23%
3,103 $221,000
Q2 2018

Aug 09, 2018

BUY
$69.82 - $75.98 $1,885 - $2,051
27 Added 0.88%
3,096 $220,000
Q1 2018

May 10, 2018

BUY
$67.0 - $75.83 $603 - $682
9 Added 0.29%
3,069 $211,000
Q4 2017

Jan 31, 2018

BUY
$65.24 - $72.07 $5,023 - $5,549
77 Added 2.58%
3,060 $211,000
Q3 2017

Oct 13, 2017

BUY
$64.3 - $68.7 $7,716 - $8,244
120 Added 4.19%
2,983 $199,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,863
2,863 $173,000

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 $93.2B
  • 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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