Ssi Investment Management LLC Intercontinental Exchange, Inc. Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ssi Investment Management LLC holds 3,112 shares of ICE stock, worth $485,067. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,112

Previous 3,114 0.06%

Holding current value

$485,067

Previous $427,000 0.23%

% of portfolio

0.17%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$126.54 - $138.72 $253 - $277	-2 Reduced 0.06%	3,112 $426,000
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $3,993 - $4,461	-32 Reduced 1.02%	3,114 $427,000
Q4 2023 Feb 08, 2024	SELL	$104.72 - $128.6 $1,047 - $1,286	-10 Reduced 0.32%	3,146 $404,000
Q3 2023 Nov 03, 2023	SELL	$107.23 - $118.57 $3,216 - $3,557	-30 Reduced 0.94%	3,156 $347,000
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $45,100 - $48,850	-432 Reduced 11.94%	3,186 $360,000
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $65,723 - $75,342	-689 Reduced 16.0%	3,618 $377,000
Q3 2022 Nov 04, 2022	BUY	$90.35 - $112.62 $542 - $675	6 Added 0.14%	4,307 $388,000
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $180 - $265	-2 Reduced 0.05%	4,301 $404,000
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $5,618 - $6,297	-46 Reduced 1.06%	4,303 $568,000
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $1,147 - $1,388	-10 Reduced 0.23%	4,349 $593,000
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $1,098 - $1,212	10 Added 0.23%	4,359 $517,000
Q1 2021 May 28, 2021	SELL	$109.35 - $117.86 $109 - $117	-1 Reduced 0.02%	4,349 $486,000
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $937 - $1,152	-10 Reduced 0.23%	4,350 $503,000
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $9,172 - $10,652	-100 Reduced 2.24%	4,360 $438,000
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $4,441 - $5,481	-56 Reduced 1.24%	4,460 $409,000
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $3,342 - $5,008	-50 Reduced 1.1%	4,516 $363,000
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $1,341 - $1,421	-15 Reduced 0.33%	4,566 $422,000
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $1,550 - $1,708	-18 Reduced 0.39%	4,581 $423,000
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $1,229 - $1,388	-16 Reduced 0.35%	4,599 $397,000
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $721 - $775	-10 Reduced 0.22%	4,615 $352,000
Q4 2018 Feb 08, 2019	SELL	$70.68 - $81.72 $1,060 - $1,225	-15 Reduced 0.32%	4,625 $350,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $1,524 - $1,641	-21 Reduced 0.45%	4,640 $349,000
Q2 2018 Aug 07, 2018	SELL	$69.82 - $75.98 $49,362 - $53,717	-707 Reduced 13.17%	4,661 $343,000
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $5,092 - $5,763	-76 Reduced 1.4%	5,368 $390,000
Q4 2017 Feb 09, 2018	SELL	$65.24 - $72.07 $391 - $432	-6 Reduced 0.11%	5,444 $383,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $350,435 - $374,415	5,450	5,450 $0

Others Institutions Holding ICE

# of Institutions

1,628

Shares Held

517M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87B
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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Ssi Investment Management LLC Intercontinental Exchange, Inc. Transaction History