A detailed history of Arlington Partners LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Arlington Partners LLC holds 26,525 shares of ICE stock, worth $4.13 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
26,525
Previous 23,438 13.17%
Holding current value
$4.13 Million
Previous $3.21 Million 32.82%
% of portfolio
1.77%
Previous 1.7%

Shares

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

Oct 21, 2024

BUY
$136.93 - $162.81 $422,702 - $502,594
3,087 Added 13.17%
26,525 $4.26 Million
Q2 2024

Aug 01, 2024

SELL
$126.54 - $138.72 $28,724 - $31,489
-227 Reduced 0.96%
23,438 $3.21 Million
Q1 2024

Apr 16, 2024

SELL
$124.81 - $139.43 $257,607 - $287,783
-2,064 Reduced 8.02%
23,665 $3.25 Million
Q4 2023

Jan 24, 2024

BUY
$104.72 - $128.6 $45,553 - $55,941
435 Added 1.72%
25,729 $3.3 Million
Q3 2023

Oct 24, 2023

BUY
$107.23 - $118.57 $2.65 Million - $2.93 Million
24,704 Added 4187.12%
25,294 $2.78 Million
Q2 2023

Jul 26, 2023

SELL
$104.4 - $113.08 $21,402 - $23,181
-205 Reduced 25.79%
590 $66,000
Q1 2023

Apr 26, 2023

BUY
$95.39 - $109.35 $62,862 - $72,061
659 Added 484.56%
795 $82,000
Q4 2022

Jan 19, 2023

BUY
$90.02 - $109.54 $12,242 - $14,897
136 New
136 $14,000
Q4 2021

Jan 18, 2022

SELL
$114.7 - $138.81 $55,514 - $67,184
-484 Closed
0 $0
Q3 2021

Oct 15, 2021

BUY
$114.82 - $121.36 $55,572 - $58,738
484 New
484 $56,000
Q2 2020

Jul 13, 2020

SELL
$79.31 - $97.88 $31,724 - $39,152
-400 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$76.85 - $86.77 $30,739 - $34,708
400 New
400 $34,000

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 $87B
  • 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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