A detailed history of Bishop Rock Capital, L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 17,685 shares of ICE stock, worth $2.66 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares
17,685
Holding current value
$2.66 Million
% of portfolio
8.68%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $1.9 Million - $2.1 Million
17,685 New
17,685 $1.95 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $9.81 Million - $14.4 Million
-108,558 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $2.52 Million - $2.82 Million
-20,613 Reduced 15.96%
108,558 $14.3 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $951,207 - $1.15 Million
8,293 Added 6.86%
129,171 $17.7 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $831,870 - $879,253
-7,245 Reduced 5.65%
120,878 $13.9 Million
Q2 2021

Aug 13, 2021

SELL
$109.81 - $121.27 $878,150 - $969,796
-7,997 Reduced 5.87%
128,123 $15.2 Million
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $798,473 - $860,613
-7,302 Reduced 5.09%
136,120 $15.2 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $1.95 Million - $2.4 Million
-20,842 Reduced 12.69%
143,422 $16.5 Million
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $2.1 Million - $2.44 Million
-22,943 Reduced 12.26%
164,264 $16.4 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $3.84 Million - $4.74 Million
48,437 Added 34.9%
187,207 $17.1 Million
Q1 2020

May 14, 2020

SELL
$66.85 - $100.17 $3.37 Million - $5.05 Million
-50,425 Reduced 26.65%
138,770 $11.2 Million
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $292,370 - $309,799
-3,270 Reduced 1.7%
189,195 $17.5 Million
Q3 2019

Nov 13, 2019

BUY
$86.16 - $94.89 $16.6 Million - $18.3 Million
192,465 New
192,465 $17.8 Million
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $12.7 Million - $14.3 Million
-165,324 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$72.15 - $77.52 $5.53 Million - $5.94 Million
76,680 Added 86.5%
165,324 $12.6 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $492,780 - $569,751
6,972 Added 8.54%
88,644 $6.68 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $305,852 - $329,450
4,214 Added 5.44%
81,672 $6.12 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $395,600 - $430,502
5,666 Added 7.89%
77,458 $5.7 Million
Q1 2018

May 11, 2018

BUY
$67.0 - $75.83 $668,727 - $756,859
9,981 Added 16.15%
71,792 $5.21 Million
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $1.18 Million - $1.3 Million
-18,037 Reduced 22.59%
61,811 $4.36 Million
Q3 2017

Nov 14, 2017

SELL
$64.3 - $68.7 $1.87 Million - $2 Million
-29,080 Reduced 26.7%
79,848 $5.49 Million
Q2 2017

Aug 14, 2017

BUY
N/A
108,928
108,928 $7.18 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 $84B
  • 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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