Caprock Group, Inc. Intercontinental Exchange, Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 6,245 shares of ICE stock, worth $879,233. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,245

Previous 5,942 5.1%

Holding current value

$879,233

Previous $763,000 12.45%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$124.81 - $139.43 $37,817 - $42,247	303 Added 5.1%	6,245 $858,000
Q4 2023 Jan 18, 2024	BUY	$104.72 - $128.6 $58,957 - $72,401	563 Added 10.47%	5,942 $763,000
Q3 2023 Oct 18, 2023	SELL	$107.23 - $118.57 $12,545 - $13,872	-117 Reduced 2.13%	5,379 $591,000
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $139,791 - $151,414	-1,339 Reduced 19.59%	5,496 $621,000
Q1 2023 Apr 26, 2023	BUY	$95.39 - $109.35 $154,722 - $177,365	1,622 Added 31.11%	6,835 $712,000

Q4 2022 Jan 23, 2023	SELL	$90.02 - $109.54 $72,466 - $88,179	-805 Reduced 13.38%	5,213 $0
Q3 2022 Nov 07, 2022	SELL	$90.35 - $112.62 $32,706 - $40,768	-362 Reduced 5.67%	6,018 $544,000
Q2 2022 Jul 26, 2022	BUY	$90.33 - $132.7 $124,113 - $182,329	1,374 Added 27.45%	6,380 $600,000
Q1 2022 Apr 12, 2022	BUY	$122.15 - $136.9 $49,104 - $55,033	402 Added 8.73%	5,006 $661,000
Q4 2021 Jan 18, 2022	BUY	$114.7 - $138.81 $105,065 - $127,149	916 Added 24.84%	4,604 $630,000
Q3 2021 Oct 07, 2021	SELL	$114.82 - $121.36 $121,594 - $128,520	-1,059 Reduced 22.31%	3,688 $423,000
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $74,451 - $82,221	678 Added 16.66%	4,747 $563,000
Q1 2021 Apr 29, 2021	SELL	$109.35 - $117.86 $3,827 - $4,125	-35 Reduced 0.85%	4,069 $454,000
Q4 2020 Jan 29, 2021	BUY	$93.77 - $115.29 $43,884 - $53,955	468 Added 12.87%	4,104 $473,000
Q3 2020 Oct 29, 2020	BUY	$91.72 - $106.52 $23,388 - $27,162	255 Added 7.54%	3,636 $364,000
Q2 2020 Aug 05, 2020	SELL	$79.31 - $97.88 $2,141 - $2,642	-27 Reduced 0.79%	3,381 $310,000
Q1 2020 Apr 28, 2020	SELL	$66.85 - $100.17 $267 - $400	-4 Reduced 0.12%	3,408 $275,000
Q4 2019 Feb 04, 2020	BUY	$89.41 - $94.74 $4,470 - $4,737	50 Added 1.49%	3,412 $316,000
Q3 2019 Oct 31, 2019	BUY	$86.16 - $94.89 $67,204 - $74,014	780 Added 30.21%	3,362 $310,000
Q2 2019 Jul 23, 2019	BUY	$76.85 - $86.77 $198,426 - $224,040	2,582 New	2,582 $222,000

Others Institutions Holding ICE

# of Institutions

1,561

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $78.6B
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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Caprock Group, Inc. Intercontinental Exchange, Inc. Transaction History