A detailed history of Verition Fund Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 42,900 shares of ICE stock, worth $7.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,900
Previous 24,300 76.54%
Holding current value
$7.15 Million
Previous $3.34 Million 75.86%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $28.7 Million - $31.4 Million
226,473 Added 213.73%
332,435 $45.5 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $12.9 Million - $14.4 Million
103,147 Added 3664.19%
105,962 $14.6 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $18.7 Million - $23 Million
-178,959 Reduced 98.45%
2,815 $361,000
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $19.5 Million - $21.6 Million
181,774 New
181,774 $20 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $636,823 - $730,020
-6,676 Reduced 69.13%
2,981 $310,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $1.48 Million - $1.8 Million
-16,457 Reduced 63.02%
9,657 $990,000
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $902,777 - $1.13 Million
-9,992 Reduced 27.67%
26,114 $2.36 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $3.08 Million - $4.53 Million
34,118 Added 1716.2%
36,106 $3.4 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $1.82 Million - $2.05 Million
-14,938 Reduced 88.25%
1,988 $263,000
Q4 2021

May 03, 2022

SELL
$114.7 - $138.81 $1.23 Million - $1.49 Million
-10,700 Reduced 38.73%
16,926 $2.32 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $2.78 Million - $3.36 Million
24,228 Added 713.01%
27,626 $3.78 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $73,944 - $78,155
644 Added 23.38%
3,398 $390,000
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $1.03 Million - $1.14 Million
-9,419 Reduced 77.38%
2,754 $327,000
Q1 2021

May 18, 2021

BUY
$109.35 - $117.86 $1.33 Million - $1.43 Million
12,173 New
12,173 $1.36 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $1.92 Million - $2.22 Million
-20,882 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $1.66 Million - $2.04 Million
20,882 New
20,882 $1.91 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $1.55 Million - $2.33 Million
-23,212 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $1.83 Million - $1.94 Million
20,454 Added 741.62%
23,212 $2.15 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $22,143 - $24,386
257 Added 10.28%
2,758 $254,000
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $192,201 - $217,011
2,501 New
2,501 $215,000
Q1 2018

May 16, 2018

SELL
$67.0 - $75.83 $1 Million - $1.14 Million
-14,980 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$65.24 - $72.07 $977,295 - $1.08 Million
14,980
14,980 $1.06 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 $93.1B
  • 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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