A detailed history of Capital Fund Management S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 175,174 shares of ICE stock, worth $26.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
175,174
Previous 169,438 3.39%
Holding current value
$26.3 Million
Previous $23.2 Million 21.33%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $785,430 - $933,878
5,736 Added 3.39%
175,174 $28.1 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $922,729 - $1.01 Million
7,292 Added 4.5%
169,438 $23.2 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $3.29 Million - $3.68 Million
26,400 Added 19.45%
162,146 $22.3 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $908,969 - $1.12 Million
8,680 Added 6.83%
135,746 $17.4 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $10.1 Million - $11.2 Million
94,586 Added 291.21%
127,066 $14 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $3.39 Million - $3.67 Million
32,480 New
32,480 $3.67 Million
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $3.57 Million - $4.39 Million
-38,043 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $4.54 Million - $5.28 Million
-49,538 Reduced 56.56%
38,043 $3.81 Million
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $6.95 Million - $8.57 Million
87,581 New
87,581 $8.02 Million
Q1 2020

May 13, 2020

SELL
$66.85 - $100.17 $1.75 Million - $2.63 Million
-26,227 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$89.41 - $94.74 $7.84 Million - $8.31 Million
-87,662 Reduced 76.97%
26,227 $2.43 Million
Q4 2018

Feb 13, 2019

BUY
$70.68 - $81.72 $5.59 Million - $6.47 Million
79,117 Added 227.53%
113,889 $8.58 Million
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $2.27 Million - $2.51 Million
34,772
34,772 $2.45 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 $83.9B
  • 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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