A detailed history of Fidelis Capital Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 7,810 shares of ICE stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,810
Previous 7,763 0.61%
Holding current value
$1.25 Million
Previous $1.17 Billion 9.85%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 25, 2024

BUY
$136.93 - $162.81 $6,435 - $7,652
47 Added 0.61%
7,810 $1.29 Billion
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $139,194 - $152,592
-1,100 Reduced 12.41%
7,763 $1.17 Billion
Q1 2024

May 03, 2024

BUY
$124.81 - $139.43 $1,248 - $1,394
10 Added 0.11%
8,863 $1.22 Billion
Q1 2024

May 01, 2024

BUY
$124.81 - $139.43 $677,343 - $756,686
5,427 Added 158.41%
8,853 $912 Million
Q4 2023

Jan 31, 2024

BUY
$104.72 - $128.6 $22,200 - $27,263
212 Added 6.6%
3,426 $440 Million
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $32,705 - $36,163
305 Added 10.48%
3,214 $354 Million
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $17,434 - $18,884
167 Added 6.09%
2,909 $329 Million
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $261,559 - $299,837
2,742 New
2,742 $297 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 $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
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC 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 Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.