A detailed history of Tower Research Capital LLC (Trc) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 23,621 shares of ICE stock, worth $3.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,621
Previous 52,589 55.08%
Holding current value
$3.78 Million
Previous $7.2 Million 47.29%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $3.97 Million - $4.72 Million
-28,968 Reduced 55.08%
23,621 $3.79 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $4.36 Million - $4.78 Million
34,454 Added 189.99%
52,589 $7.2 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $8.04 Million - $8.98 Million
-64,430 Reduced 78.04%
18,135 $2.49 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $6.31 Million - $7.75 Million
60,302 Added 270.86%
82,565 $10.6 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $1.28 Million - $1.42 Million
11,949 Added 115.85%
22,263 $2.45 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $366,966 - $397,476
3,515 Added 51.7%
10,314 $1.17 Million
Q1 2023

May 09, 2023

SELL
$95.39 - $109.35 $443,468 - $508,368
-4,649 Reduced 40.61%
6,799 $709,000
Q4 2022

Feb 10, 2023

SELL
$90.02 - $109.54 $3.45 Million - $4.2 Million
-38,299 Reduced 76.99%
11,448 $1.17 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $1.8 Million - $2.24 Million
19,933 Added 66.86%
49,747 $4.5 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $5.23 Million - $7.69 Million
-57,942 Reduced 66.03%
29,814 $2.8 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $4.72 Million - $5.29 Million
38,649 Added 78.7%
87,756 $11.6 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $2.7 Million - $3.27 Million
23,562 Added 92.24%
49,107 $6.72 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $2.03 Million - $2.15 Million
17,683 Added 224.92%
25,545 $2.93 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $7.71 Million - $8.51 Million
-70,203 Reduced 89.93%
7,862 $934,000
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $6.53 Million - $7.04 Million
59,744 Added 326.1%
78,065 $8.72 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $49,510 - $60,873
528 Added 2.97%
18,321 $2.11 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $328,999 - $382,087
3,587 Added 25.25%
17,793 $1.78 Million
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $513,215 - $633,381
6,471 Added 83.66%
14,206 $1.3 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $517,084 - $774,814
7,735 New
7,735 $625,000
Q4 2019

Feb 07, 2020

SELL
$89.41 - $94.74 $1.22 Million - $1.3 Million
-13,691 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$86.16 - $94.89 $1.18 Million - $1.3 Million
13,686 Added 273720.0%
13,691 $1.26 Million
Q2 2019

Aug 13, 2019

SELL
$76.85 - $86.77 $703,715 - $794,552
-9,157 Reduced 99.95%
5 $0
Q1 2019

May 14, 2019

BUY
$72.15 - $77.52 $661,038 - $710,238
9,162 New
9,162 $698,000
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $1.07 Million - $1.24 Million
-15,202 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $211,715 - $228,051
-2,917 Reduced 16.1%
15,202 $1.14 Million
Q2 2018

Aug 15, 2018

BUY
$69.82 - $75.98 $1.26 Million - $1.37 Million
18,086 Added 54806.06%
18,119 $1.33 Million
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $1.02 Million - $1.16 Million
-15,258 Reduced 99.78%
33 $2,000
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $957,788 - $1.06 Million
14,681 Added 2406.72%
15,291 $1.08 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $39,223 - $41,907
610
610 $42,000

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 $89.3B
  • 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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