Bishop Rock Capital, L.P. Intercontinental Exchange, Inc. Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

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 $2.76 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

17,685

Holding current value

$2.76 Million

% of portfolio

8.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,644

Shares Held

517M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bishop Rock Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Bishop Rock Capital, L.P. with notifications on news.

Account

Bishop Rock Capital, L.P. Intercontinental Exchange, Inc. Transaction History