Versant Capital Management, Inc Intercontinental Exchange, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 199 shares of ICE stock, worth $29,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199

Previous 174 14.37%

Holding current value

$29,941

Previous $23,000 34.78%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$136.93 - $162.81 $3,423 - $4,070	25 Added 14.37%	199 $31,000
Q2 2024 Jul 05, 2024	BUY	$126.54 - $138.72 $2,404 - $2,635	19 Added 12.26%	174 $23,000
Q4 2023 Jan 08, 2024	SELL	$104.72 - $128.6 $837 - $1,028	-8 Reduced 4.91%	155 $19,000
Q3 2023 Oct 11, 2023	BUY	$107.23 - $118.57 $321 - $355	3 Added 1.88%	163 $17,000
Q2 2023 Jul 10, 2023	SELL	$104.4 - $113.08 $313 - $339	-3 Reduced 1.84%	160 $18,000
Q1 2023 Apr 10, 2023	SELL	$95.39 - $109.35 $381 - $437	-4 Reduced 2.4%	163 $16,000
Q1 2022 Apr 29, 2022	SELL	$122.15 - $136.9 $732 - $821	-6 Reduced 3.47%	167 $22,000
Q3 2021 Oct 29, 2021	SELL	$114.82 - $121.36 $803 - $849	-7 Reduced 3.89%	173 $20,000
Q2 2021 Jul 22, 2021	SELL	$109.81 - $121.27 $4,612 - $5,093	-42 Reduced 18.92%	180 $21,000
Q4 2020 Feb 08, 2021	SELL	$93.77 - $115.29 $187 - $230	-2 Reduced 0.89%	222 $25,000
Q2 2020 Jul 16, 2020	BUY	$79.31 - $97.88 $3,331 - $4,110	42 Added 23.08%	224 $20,000
Q1 2020 Apr 17, 2020	SELL	$66.85 - $100.17 $2,005 - $3,005	-30 Reduced 14.15%	182 $14,000
Q4 2019 Jan 28, 2020	SELL	$89.41 - $94.74 $357 - $378	-4 Reduced 1.85%	212 $19,000
Q3 2019 Oct 18, 2019	SELL	$86.16 - $94.89 $3,446 - $3,795	-40 Reduced 15.63%	216 $19,000
Q2 2019 Jul 16, 2019	SELL	$76.85 - $86.77 $7,531 - $8,503	-98 Reduced 27.68%	256 $22,000
Q1 2019 Apr 23, 2019	BUY	$72.15 - $77.52 $23,665 - $25,426	328 Added 1261.54%	354 $26,000
Q1 2019 Apr 23, 2019	SELL	$72.15 - $77.52 $25,829 - $27,752	-358 Reduced 93.23%	26 $26,000
Q3 2018 Oct 15, 2018	SELL	$72.58 - $78.18 $435 - $469	-6 Reduced 1.54%	384 $28,000
Q2 2018 Jul 06, 2018	SELL	$69.82 - $75.98 $698 - $759	-10 Reduced 2.5%	390 $28,000
Q3 2017 Apr 23, 2018	SELL	$64.3 - $68.7 $2,121 - $2,267	-33 Reduced 7.62%	400 $27,000
Q2 2017 Apr 23, 2018	SELL	N/A	-13 Reduced 2.91%	433 $28,000
Q1 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 0.89%	446 $26,000
Q4 2016 Apr 23, 2018	BUY	N/A	391 Added 662.71%	450 $25,000
Q3 2016 Apr 23, 2018	BUY	N/A	5 Added 9.26%	59 $15,000
Q2 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 3.57%	54 $13,000
Q1 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 6.67%	56 $13,000
Q4 2015 Apr 23, 2018	BUY	N/A	60	60 $15,000

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $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...

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Versant Capital Management, Inc Intercontinental Exchange, Inc. Transaction History