A detailed history of Arrow Mark Colorado Holdings LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 6,903 shares of ICE stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,903
Previous 6,903 -0.0%
Holding current value
$1.04 Million
Previous $944,000 17.37%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $70,999 - $104,302
786 Added 12.85%
6,903 $649,000
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $466,124 - $522,410
-3,816 Reduced 38.42%
6,117 $808,000
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $153,743 - $162,501
-1,339 Reduced 11.88%
9,933 $1.14 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $243,888 - $269,340
-2,221 Reduced 16.46%
11,272 $1.34 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $157,354 - $169,600
1,439 Added 11.94%
13,493 $1.51 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $18,955 - $23,393
239 Added 2.02%
12,054 $1.1 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $151,639 - $160,679
1,696 Added 16.76%
11,815 $1.09 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $217,812 - $239,881
2,528 Added 33.3%
10,119 $934,000
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $28,556 - $31,075
-409 Reduced 5.11%
7,591 $558,000
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $28,509 - $31,494
-437 Reduced 5.18%
8,000 $564,000
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $542,499 - $579,621
8,437
8,437 $580,000

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 $83.9B
  • 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
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