A detailed history of Carnegie Capital Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 14,351 shares of ICE stock, worth $2.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,351
Previous 14,245 0.74%
Holding current value
$2.24 Million
Previous $1.95 Million 18.27%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 10, 2024

BUY
$136.93 - $162.81 $14,514 - $17,257
106 Added 0.74%
14,351 $2.31 Million
Q2 2024

Jul 19, 2024

BUY
$126.54 - $138.72 $18,981 - $20,808
150 Added 1.06%
14,245 $1.95 Million
Q1 2024

May 03, 2024

BUY
$124.81 - $139.43 $64,152 - $71,667
514 Added 3.78%
14,095 $1.94 Million
Q4 2023

Jan 29, 2024

BUY
$104.72 - $128.6 $11,519 - $14,146
110 Added 0.82%
13,581 $1.74 Million
Q3 2023

Oct 10, 2023

BUY
$107.23 - $118.57 $7,506 - $8,299
70 Added 0.52%
13,471 $1.48 Million
Q2 2023

Aug 04, 2023

SELL
$104.4 - $113.08 $9,082 - $9,837
-87 Reduced 0.65%
13,401 $1.52 Million
Q1 2023

Apr 19, 2023

SELL
$95.39 - $109.35 $95 - $109
-1 Reduced 0.01%
13,488 $1.41 Million
Q4 2022

Jan 23, 2023

BUY
$90.02 - $109.54 $18,184 - $22,127
202 Added 1.52%
13,489 $0
Q3 2022

Oct 13, 2022

SELL
$90.35 - $112.62 $65,594 - $81,762
-726 Reduced 5.18%
13,287 $1.2 Million
Q2 2022

Aug 02, 2022

BUY
$90.33 - $132.7 $5,690 - $8,360
63 Added 0.45%
14,013 $1.32 Million
Q2 2022

Jul 13, 2022

SELL
$90.33 - $132.7 $4,697 - $6,900
-52 Reduced 0.37%
13,950 $1.66 Million
Q1 2022

Apr 11, 2022

BUY
$122.15 - $136.9 $1,832 - $2,053
15 Added 0.11%
14,002 $1.85 Million
Q4 2021

Jan 21, 2022

BUY
$114.7 - $138.81 $4,243 - $5,135
37 Added 0.27%
13,987 $1.91 Million
Q1 2021

Apr 12, 2021

BUY
$109.35 - $117.86 $82,012 - $88,395
750 Added 5.68%
13,950 $1.56 Million
Q4 2020

Feb 08, 2021

SELL
$93.77 - $115.29 $28,412 - $34,932
-303 Reduced 2.24%
13,200 $1.52 Million
Q3 2020

Oct 13, 2020

BUY
$91.72 - $106.52 $7,887 - $9,160
86 Added 0.64%
13,503 $1.35 Million
Q2 2020

Jul 09, 2020

SELL
$79.31 - $97.88 $2,062 - $2,544
-26 Reduced 0.19%
13,417 $1.23 Million
Q1 2020

May 08, 2020

BUY
$66.85 - $100.17 $16,244 - $24,341
243 Added 1.84%
13,443 $1.09 Million
Q4 2019

Feb 13, 2020

SELL
$89.41 - $94.74 $18,418 - $19,516
-206 Reduced 1.54%
13,200 $1.22 Million
Q3 2019

Nov 20, 2019

BUY
$86.16 - $94.89 $17,232 - $18,978
200 Added 1.51%
13,406 $1.24 Million
Q1 2019

May 14, 2019

BUY
$72.15 - $77.52 $952,812 - $1.02 Million
13,206 New
13,206 $1.01 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 $87.2B
  • 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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