A detailed history of V Square Quantitative Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 9,538 shares of ICE stock, worth $1.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,538
Previous 7,950 19.97%
Holding current value
$1.44 Million
Previous $1.09 Billion 40.79%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Oct 17, 2024

BUY
$136.93 - $162.81 $217,444 - $258,542
1,588 Added 19.97%
9,538 $1.53 Billion
Q2 2024

Jul 16, 2024

SELL
$126.54 - $138.72 $5,694 - $6,242
-45 Reduced 0.56%
7,950 $1.09 Billion
Q1 2024

Apr 24, 2024

BUY
$124.81 - $139.43 $624 - $697
5 Added 0.06%
7,995 $1.1 Billion
Q4 2023

Feb 21, 2024

BUY
$104.72 - $128.6 $267,036 - $327,930
2,550 Added 46.88%
7,990 $1.03 Billion
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $214,567 - $237,258
2,001 Added 58.19%
5,440 $599 Million
Q2 2023

Jul 26, 2023

SELL
$104.4 - $113.08 $110,455 - $119,638
-1,058 Reduced 23.53%
3,439 $389 Million
Q1 2023

Apr 24, 2023

BUY
$95.39 - $109.35 $428,968 - $491,746
4,497 New
4,497 $469 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 $84.3B
  • 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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