A detailed history of Cary Street Partners Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,442 shares of ICE stock, worth $379,853. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,442
Previous 2,302 6.08%
Holding current value
$379,853
Previous $315,000 24.44%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$136.93 - $162.81 $19,170 - $22,793
140 Added 6.08%
2,442 $392,000
Q2 2024

Jul 22, 2024

BUY
$126.54 - $138.72 $291,295 - $319,333
2,302 New
2,302 $315,000

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 $86.9B
  • 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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