Chartwell Investment Partners, LLC Intercontinental Exchange, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 81,460 shares of ICE stock, worth $13.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

81,460

Previous 20,318 300.93%

Holding current value

$13.1 Million

Previous $2.79 Million 299.39%

% of portfolio

0.39%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$126.54 - $138.72 $7.74 Million - $8.48 Million	61,142 Added 300.93%	81,460 $11.2 Million
Q2 2023 Jul 25, 2023	BUY	$104.4 - $113.08 $201,596 - $218,357	1,931 Added 10.5%	20,318 $2.3 Million
Q3 2022 Oct 27, 2022	BUY	$90.35 - $112.62 $241,776 - $301,371	2,676 Added 17.03%	18,387 $1.66 Million
Q2 2022 Aug 01, 2022	BUY	$90.33 - $132.7 $21,137 - $31,051	234 Added 1.51%	15,711 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	$122.15 - $136.9 $110,545 - $123,894	905 Added 6.21%	15,477 $2.04 Million
Q1 2021 May 03, 2021	SELL	$109.35 - $117.86 $110,552 - $119,156	-1,011 Reduced 6.49%	14,572 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $44,540 - $54,762	475 Added 3.14%	15,583 $1.8 Million
Q2 2020 Jul 29, 2020	BUY	$79.31 - $97.88 $121,740 - $150,245	1,535 Added 11.31%	15,108 $1.38 Million
Q1 2020 Apr 30, 2020	SELL	$66.85 - $100.17 $566,219 - $848,439	-8,470 Reduced 38.42%	13,573 $1.1 Million
Q3 2019 Oct 29, 2019	SELL	$86.16 - $94.89 $80,904 - $89,101	-939 Reduced 4.09%	22,043 $2.03 Million
Q2 2019 Aug 19, 2019	SELL	$76.85 - $86.77 $426,978 - $482,094	-5,556 Reduced 19.47%	22,982 $1.98 Million
Q1 2019 Apr 11, 2019	BUY	$72.15 - $77.52 $102,308 - $109,923	1,418 Added 5.23%	28,538 $2.17 Million
Q3 2018 Nov 08, 2018	BUY	$72.58 - $78.18 $7,258 - $7,818	100 Added 0.37%	27,120 $2.03 Million
Q2 2018 Aug 09, 2018	BUY	$69.82 - $75.98 $20,247 - $22,034	290 Added 1.08%	27,020 $1.99 Million
Q4 2017 Feb 08, 2018	BUY	$65.24 - $72.07 $436,520 - $482,220	6,691 Added 33.39%	26,730 $1.89 Million
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $1.29 Million - $1.38 Million	20,039	20,039 $1.38 Million

Others Institutions Holding ICE

# of Institutions

1,599

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $89.7B
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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Chartwell Investment Partners, LLC Intercontinental Exchange, Inc. Transaction History