A detailed history of Campbell & CO Investment Adviser LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 9,489 shares of ICE stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,489
Previous 4,707 101.59%
Holding current value
$1.34 Million
Previous $604,000 115.89%
% of portfolio
0.11%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $596,841 - $666,754
4,782 Added 101.59%
9,489 $1.3 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $44,087 - $54,140
421 Added 9.82%
4,707 $604,000
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $49,540 - $54,779
-462 Reduced 9.73%
4,286 $471,000
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $15,868 - $17,188
-152 Reduced 3.1%
4,748 $536,000
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $467,411 - $535,815
4,900 New
4,900 $511,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $1.22 Million - $1.52 Million
13,496 New
13,496 $1.22 Million
Q1 2022

May 09, 2022

SELL
$122.15 - $136.9 $561,890 - $629,740
-4,600 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $527,620 - $638,526
4,600 New
4,600 $629,000
Q2 2021

Aug 11, 2021

SELL
$109.81 - $121.27 $263,214 - $290,684
-2,397 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $262,111 - $282,510
2,397 New
2,397 $268,000

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 $78.8B
  • 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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