A detailed history of Hahn Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Hahn Capital Management LLC holds 41,901 shares of ICE stock, worth $6.69 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
41,901
Previous 58,919 28.88%
Holding current value
$6.69 Million
Previous $8.07 Billion 16.55%
% of portfolio
4.34%
Previous 3.83%

Shares

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

Oct 23, 2024

SELL
$136.93 - $162.81 $2.33 Million - $2.77 Million
-17,018 Reduced 28.88%
41,901 $6.73 Billion
Q2 2024

Aug 06, 2024

BUY
$126.54 - $138.72 $1.24 Million - $1.36 Million
9,779 Added 19.9%
58,919 $8.07 Billion
Q1 2024

Apr 26, 2024

SELL
$124.81 - $139.43 $3.26 Million - $3.65 Million
-26,146 Reduced 34.73%
49,140 $6.75 Billion
Q4 2023

Jan 23, 2024

SELL
$104.72 - $128.6 $2.57 Million - $3.16 Million
-24,579 Reduced 24.61%
75,286 $9.67 Billion
Q3 2023

Oct 31, 2023

BUY
$107.23 - $118.57 $1.32 Million - $1.46 Million
12,311 Added 14.06%
99,865 $11 Billion
Q2 2023

Jul 31, 2023

BUY
$104.4 - $113.08 $9.14 Million - $9.9 Million
87,554 New
87,554 $9.9 Billion

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 $89.1B
  • 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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