Armstrong Shaw Associates Inc Intercontinental Exchange, Inc. Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 28,290 shares of ICE stock, worth $4.2 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

28,290

Previous 28,290 -0.0%

Holding current value

$4.2 Million

Previous $3.2 Million 2.72%

% of portfolio

3.29%

Previous 3.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$104.4 - $113.08 $440,568 - $477,197	-4,220 Reduced 12.98%	28,290 $3.2 Million
Q1 2023 May 02, 2023	SELL	$95.39 - $109.35 $96,343 - $110,443	-1,010 Reduced 3.01%	32,510 $3.39 Million
Q4 2022 Feb 06, 2023	SELL	$90.02 - $109.54 $68,865 - $83,798	-765 Reduced 2.23%	33,520 $3.44 Million
Q1 2022 Apr 21, 2022	SELL	$122.15 - $136.9 $24,430 - $27,380	-200 Reduced 0.58%	34,285 $4.53 Million
Q3 2021 Nov 08, 2021	SELL	$114.82 - $121.36 $2,296 - $2,427	-20 Reduced 0.06%	34,485 $3.96 Million

Q2 2021 Aug 05, 2021	SELL	$109.81 - $121.27 $271,450 - $299,779	-2,472 Reduced 6.69%	34,505 $4.1 Million
Q1 2021 May 05, 2021	SELL	$109.35 - $117.86 $42,865 - $46,201	-392 Reduced 1.05%	36,977 $4.13 Million
Q4 2020 Jan 25, 2021	SELL	$93.77 - $115.29 $50,260 - $61,795	-536 Reduced 1.41%	37,369 $4.31 Million
Q3 2020 Oct 26, 2020	SELL	$91.72 - $106.52 $917 - $1,065	-10 Reduced 0.03%	37,905 $3.79 Million
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $695,548 - $858,407	-8,770 Reduced 18.79%	37,915 $3.47 Million
Q1 2020 Apr 29, 2020	SELL	$66.85 - $100.17 $42,717 - $64,008	-639 Reduced 1.35%	46,685 $3.77 Million
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $393,582 - $417,045	-4,402 Reduced 8.51%	47,324 $4.38 Million
Q2 2019 Jul 31, 2019	SELL	$76.85 - $86.77 $2,843 - $3,210	-37 Reduced 0.07%	51,726 $4.45 Million
Q1 2019 May 08, 2019	SELL	$72.15 - $77.52 $56,132 - $60,310	-778 Reduced 1.48%	51,763 $3.94 Million
Q4 2018 Jan 29, 2019	SELL	$70.68 - $81.72 $87,713 - $101,414	-1,241 Reduced 2.31%	52,541 $3.96 Million
Q3 2018 Nov 07, 2018	SELL	$72.58 - $78.18 $41,951 - $45,188	-578 Reduced 1.06%	53,782 $4.03 Million
Q2 2018 Aug 03, 2018	BUY	$69.82 - $75.98 $6,772 - $7,370	97 Added 0.18%	54,360 $4 Million
Q1 2018 May 03, 2018	SELL	$67.0 - $75.83 $80,735 - $91,375	-1,205 Reduced 2.17%	54,263 $3.94 Million
Q4 2017 Jan 25, 2018	BUY	$65.24 - $72.07 $20,942 - $23,134	321 Added 0.58%	55,468 $3.91 Million
Q3 2017 Oct 25, 2017	BUY	$64.3 - $68.7 $3.55 Million - $3.79 Million	55,147	55,147 $3.79 Million

Others Institutions Holding ICE

# of Institutions

1,564

Shares Held

507M

Call Options Held

2.1M

Put Options Held

1.7M

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 $82.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Armstrong Shaw Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong Shaw Associates Inc with notifications on news.

Account

Armstrong Shaw Associates Inc Intercontinental Exchange, Inc. Transaction History