Capital Insight Partners, LLC Intercontinental Exchange, Inc. Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capital Insight Partners, LLC holds 41,394 shares of ICE stock, worth $6.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

41,394

Previous 41,902 1.21%

Holding current value

$6.5 Million

Previous $5.74 Million 15.94%

% of portfolio

1.18%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$136.93 - $162.81 $69,560 - $82,707	-508 Reduced 1.21%	41,394 $6.65 Million
Q2 2024 Jul 24, 2024	SELL	$126.54 - $138.72 $78,328 - $85,867	-619 Reduced 1.46%	41,902 $5.74 Million
Q1 2024 Apr 16, 2024	BUY	$124.81 - $139.43 $256,234 - $286,249	2,053 Added 5.07%	42,521 $5.84 Million
Q4 2023 Jan 24, 2024	BUY	$104.72 - $128.6 $105,976 - $130,143	1,012 Added 2.56%	40,468 $5.2 Million
Q3 2023 Oct 30, 2023	BUY	$107.23 - $118.57 $202,664 - $224,097	1,890 Added 5.03%	39,456 $4.34 Million
Q2 2023 Jul 21, 2023	BUY	$104.4 - $113.08 $3 Million - $3.25 Million	28,759 Added 326.55%	37,566 $4.25 Million
Q1 2023 Apr 27, 2023	SELL	$95.39 - $109.35 $41,399 - $47,457	-434 Reduced 4.7%	8,807 $918,000
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $43,209 - $52,579	-480 Reduced 4.94%	9,241 $948,000
Q3 2022 Oct 20, 2022	SELL	$90.35 - $112.62 $663,620 - $827,193	-7,345 Reduced 43.04%	9,721 $878,000
Q2 2022 Jul 20, 2022	SELL	$90.33 - $132.7 $204,958 - $301,096	-2,269 Reduced 11.74%	17,066 $1.61 Million
Q1 2022 Apr 21, 2022	SELL	$122.15 - $136.9 $160,749 - $180,160	-1,316 Reduced 6.37%	19,335 $2.56 Million
Q4 2021 Jan 20, 2022	SELL	$114.7 - $138.81 $378,968 - $458,628	-3,304 Reduced 13.79%	20,651 $2.82 Million
Q3 2021 Oct 13, 2021	SELL	$114.82 - $121.36 $18,256 - $19,296	-159 Reduced 0.66%	23,955 $2.75 Million
Q2 2021 Aug 02, 2021	SELL	$109.81 - $121.27 $88,397 - $97,622	-805 Reduced 3.23%	24,114 $2.86 Million
Q1 2021 Apr 20, 2021	SELL	$109.35 - $117.86 $43,849 - $47,261	-401 Reduced 1.58%	24,919 $2.78 Million
Q4 2020 Feb 02, 2021	SELL	$93.77 - $115.29 $85,987 - $105,720	-917 Reduced 3.5%	25,320 $2.92 Million
Q3 2020 Nov 04, 2020	BUY	$91.72 - $106.52 $467,863 - $543,358	5,101 Added 24.13%	26,237 $2.63 Million
Q2 2020 Jul 15, 2020	BUY	$79.31 - $97.88 $1.68 Million - $2.07 Million	21,136 New	21,136 $1.94 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.7B
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...

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Capital Insight Partners, LLC Intercontinental Exchange, Inc. Transaction History