A detailed history of Vaughan David Investments LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 290,056 shares of ICE stock, worth $43.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
290,056
Previous 287,980 0.72%
Holding current value
$43.6 Million
Previous $39.4 Million 18.2%
% of portfolio
1.07%
Previous 1.0%

Shares

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

Nov 04, 2024

BUY
$136.93 - $162.81 $284,266 - $337,993
2,076 Added 0.72%
290,056 $46.6 Million
Q2 2024

Aug 07, 2024

BUY
$126.54 - $138.72 $675,343 - $740,348
5,337 Added 1.89%
287,980 $39.4 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $356,956 - $398,769
2,860 Added 1.02%
282,643 $38.8 Million
Q4 2023

Jan 29, 2024

BUY
$104.72 - $128.6 $544,544 - $668,720
5,200 Added 1.89%
279,783 $35.9 Million
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $1.12 Million - $1.23 Million
10,401 Added 3.94%
274,583 $30.2 Million
Q2 2023

Aug 02, 2023

BUY
$104.4 - $113.08 $867,772 - $939,920
8,312 Added 3.25%
264,182 $29.9 Million
Q1 2023

May 02, 2023

BUY
$95.39 - $109.35 $921,944 - $1.06 Million
9,665 Added 3.93%
255,870 $26.7 Million
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $1.69 Million - $2.06 Million
-18,780 Reduced 7.09%
246,205 $25.3 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $209,160 - $260,715
2,315 Added 0.88%
264,985 $23.9 Million
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $2.51 Million - $3.69 Million
27,785 Added 11.83%
262,670 $24.7 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $28.7 Million - $32.2 Million
234,885 New
234,885 $31 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 $84B
  • 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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