A detailed history of Blue Mar Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 2,000 shares of ICE stock, worth $316,700. This represents 0.66% of its overall portfolio holdings.

Number of Shares
2,000
Holding current value
$316,700
% of portfolio
0.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $273,860 - $325,620
2,000 New
2,000 $321,000
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $746,130 - $916,275
-7,125 Reduced 26.17%
20,097 $2.58 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $144,009 - $159,239
-1,343 Reduced 4.7%
27,222 $2.99 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $824,551 - $893,105
-7,898 Reduced 21.66%
28,565 $3.23 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $3.48 Million - $3.99 Million
36,463 New
36,463 $3.8 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $3.4 Million - $3.94 Million
-37,033 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $2.94 Million - $3.62 Million
37,033 New
37,033 $3.39 Million
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $3.13 Million - $3.46 Million
-47,955 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $3.08 Million - $3.29 Million
47,955
47,955 $3.3 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 $88.4B
  • 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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