A detailed history of Center Book Partners LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Center Book Partners LP holds 20,228 shares of ICE stock, worth $2.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,228
Previous 12,427 62.77%
Holding current value
$2.77 Million
Previous $1.6 Million 74.23%
% of portfolio
0.2%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $973,642 - $1.09 Million
7,801 Added 62.77%
20,228 $2.78 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $1.3 Million - $1.6 Million
12,427 New
12,427 $1.6 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $311,529 - $337,430
-2,984 Reduced 22.05%
10,547 $1.19 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $219,969 - $252,161
-2,306 Reduced 14.56%
13,531 $1.41 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $133,049 - $161,900
1,478 Added 10.29%
15,837 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $720,089 - $897,581
7,970 Added 124.75%
14,359 $1.3 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $241,361 - $354,574
2,672 Added 71.89%
6,389 $601,000
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $454,031 - $508,857
3,717 New
3,717 $491,000

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 $76.4B
  • 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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