A detailed history of Atlanta Capital Management CO L L C transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 2,197,108 shares of ICE stock, worth $342 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
2,197,108
Previous 2,084,508 5.4%
Holding current value
$342 Million
Previous $196 Million 1.27%
% of portfolio
0.88%
Previous 0.84%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $10.2 Million - $12.7 Million
112,600 Added 5.4%
2,197,108 $199 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $731,402 - $1.07 Million
8,097 Added 0.39%
2,084,508 $196 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $1.54 Million - $1.73 Million
12,611 Added 0.61%
2,076,411 $274 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $1.5 Million - $1.81 Million
13,048 Added 0.64%
2,063,800 $282 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $897,318 - $948,428
7,815 Added 0.38%
2,050,752 $235 Million
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $4.27 Million - $4.72 Million
-38,928 Reduced 1.87%
2,042,937 $242 Million
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $17 Million - $18.3 Million
-155,651 Reduced 6.96%
2,081,865 $233 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $5.55 Million - $6.82 Million
59,197 Added 2.72%
2,237,516 $258 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $2.66 Million - $3.09 Million
28,995 Added 1.35%
2,178,319 $218 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $13.4 Million - $16.6 Million
169,407 Added 8.56%
2,149,324 $197 Million
Q1 2020

May 12, 2020

BUY
$66.85 - $100.17 $9.78 Million - $14.7 Million
146,264 Added 7.98%
1,979,917 $160 Million
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $15.3 Million - $16.2 Million
170,834 Added 10.27%
1,833,653 $170 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $12.1 Million - $13.3 Million
140,038 Added 9.2%
1,662,819 $153 Million
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $3.34 Million - $3.77 Million
43,436 Added 2.94%
1,522,781 $131 Million
Q1 2019

May 14, 2019

BUY
$72.15 - $77.52 $24 Million - $25.8 Million
332,342 Added 28.97%
1,479,345 $113 Million
Q4 2018

Feb 12, 2019

SELL
$70.68 - $81.72 $734,365 - $849,070
-10,390 Reduced 0.9%
1,147,003 $86.4 Million
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $3.65 Million - $3.93 Million
-50,244 Reduced 4.16%
1,157,393 $86.7 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $8.88 Million - $9.66 Million
127,127 Added 11.77%
1,207,637 $88.8 Million
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $119,260 - $134,977
-1,780 Reduced 0.16%
1,080,510 $78.4 Million
Q4 2017

Feb 12, 2018

BUY
$65.24 - $72.07 $6.83 Million - $7.55 Million
104,754 Added 10.72%
1,082,290 $76.4 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $13.4 Million - $14.3 Million
208,199 Added 27.06%
977,536 $67.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
769,337
769,337 $50.7 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 $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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