A detailed history of Walter Public Investments Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Walter Public Investments Inc. holds 116,336 shares of ICE stock, worth $17.5 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
116,336
Previous 112,914 3.03%
Holding current value
$17.5 Million
Previous $15.5 Million 20.92%
% of portfolio
3.47%
Previous 3.13%

Shares

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

Oct 16, 2024

BUY
$136.93 - $162.81 $468,574 - $557,135
3,422 Added 3.03%
116,336 $18.7 Million
Q2 2024

Jul 19, 2024

SELL
$126.54 - $138.72 $21,132 - $23,166
-167 Reduced 0.15%
112,914 $15.5 Million
Q1 2024

Apr 22, 2024

SELL
$124.81 - $139.43 $2.39 Million - $2.67 Million
-19,136 Reduced 14.47%
113,081 $15.5 Million
Q4 2023

Jan 12, 2024

SELL
$104.72 - $128.6 $3.82 Million - $4.69 Million
-36,500 Reduced 21.63%
132,217 $17 Million
Q3 2023

Oct 24, 2023

SELL
$107.23 - $118.57 $411,012 - $454,478
-3,833 Reduced 2.22%
168,717 $18.6 Million
Q2 2023

Jul 13, 2023

BUY
$104.4 - $113.08 $4.35 Million - $4.72 Million
41,713 Added 31.88%
172,550 $19.5 Million
Q1 2023

Apr 12, 2023

SELL
$95.39 - $109.35 $2.45 Million - $2.81 Million
-25,695 Reduced 16.42%
130,837 $13.6 Million
Q4 2022

Jan 13, 2023

SELL
$90.02 - $109.54 $198,404 - $241,426
-2,204 Reduced 1.39%
156,532 $0
Q3 2022

Oct 26, 2022

BUY
$90.35 - $112.62 $2.37 Million - $2.95 Million
26,191 Added 19.76%
158,736 $14.3 Million
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $1.09 Million - $1.61 Million
12,113 Added 10.06%
132,545 $12.9 Million
Q1 2022

May 04, 2022

BUY
$122.15 - $136.9 $14.7 Million - $16.5 Million
120,432 New
120,432 $13.9 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 $83.9B
  • 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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