Xponance, Inc. Intercontinental Exchange, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 80,654 shares of ICE stock, worth $12.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

80,654

Previous 78,958 2.15%

Holding current value

$12.1 Million

Previous $10.8 Million 19.88%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $232,233 - $276,125	1,696 Added 2.15%	80,654 $13 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $262,823 - $288,121	-2,077 Reduced 2.56%	78,958 $10.8 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $804,899 - $899,184	6,449 Added 8.65%	81,035 $11.1 Million
Q4 2023 Jan 31, 2024	BUY	$104.72 - $128.6 $396,993 - $487,522	3,791 Added 5.35%	74,586 $9.58 Million
Q3 2023 Oct 23, 2023	BUY	$107.23 - $118.57 $406,830 - $449,854	3,794 Added 5.66%	70,795 $7.79 Million
Q2 2023 Jul 13, 2023	SELL	$104.4 - $113.08 $111,708 - $120,995	-1,070 Reduced 1.57%	67,001 $7.58 Million
Q1 2023 Apr 17, 2023	BUY	$95.39 - $109.35 $180,191 - $206,562	1,889 Added 2.85%	68,071 $7.1 Million
Q4 2022 Jan 23, 2023	BUY	$90.02 - $109.54 $1.1 Million - $1.34 Million	12,201 Added 22.6%	66,182 $0
Q3 2022 Oct 24, 2022	BUY	$90.35 - $112.62 $723,161 - $901,410	8,004 Added 17.41%	53,981 $4.88 Million
Q2 2022 Aug 02, 2022	BUY	$90.33 - $132.7 $770,243 - $1.13 Million	8,527 Added 22.77%	45,977 $4.32 Million
Q1 2022 Apr 20, 2022	BUY	$122.15 - $136.9 $156,596 - $175,505	1,282 Added 3.54%	37,450 $4.95 Million
Q4 2021 Jan 31, 2022	BUY	$114.7 - $138.81 $862,085 - $1.04 Million	7,516 Added 26.23%	36,168 $4.95 Million
Q3 2021 Nov 05, 2021	SELL	$114.82 - $121.36 $296,580 - $313,472	-2,583 Reduced 8.27%	28,652 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $1.44 Million - $1.59 Million	-13,096 Reduced 29.54%	31,235 $3.71 Million
Q1 2021 May 10, 2021	SELL	$109.35 - $117.86 $17,824 - $19,211	-163 Reduced 0.37%	44,331 $4.95 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $182,007 - $223,777	1,941 Added 4.56%	44,494 $5.13 Million
Q3 2020 Oct 26, 2020	BUY	$91.72 - $106.52 $47,510 - $55,177	518 Added 1.23%	42,553 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $3.33 Million - $4.11 Million	42,035 New	42,035 $3.85 Million

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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