Carnegie Capital Asset Management, LLC Intercontinental Exchange, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

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 18,468 shares of ICE stock, worth $3.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,468

Previous 14,351 28.69%

Holding current value

$3.08 Million

Previous $2.31 Million 19.35%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$148.29 - $166.93 $610,509 - $687,250	4,117 Added 28.69%	18,468 $2.75 Million
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

# of Institutions

1,813

Shares Held

504M

Call Options Held

3.57M

Put Options Held

2.42M

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 $93.2B
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...

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Carnegie Capital Asset Management, LLC Intercontinental Exchange, Inc. Transaction History