A detailed history of Qsemble Capital Management, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 36,769 shares of ICE stock, worth $5.86 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
36,769
Previous 5,698 545.3%
Holding current value
$5.86 Million
Previous $780 Million 657.25%
% of portfolio
1.09%
Previous 0.15%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $4.25 Million - $5.06 Million
31,071 Added 545.3%
36,769 $5.91 Billion
Q2 2024

Aug 07, 2024

BUY
$126.54 - $138.72 $721,024 - $790,426
5,698 New
5,698 $780 Million
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $4.31 Million - $4.77 Million
40,200 New
40,200 $4.42 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 $89B
  • 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
Track This Portfolio

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.