A detailed history of Chatham Capital Group, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 43,768 shares of ICE stock, worth $6.83 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
43,768
Previous 43,793 0.06%
Holding current value
$6.83 Million
Previous $5.99 Million 17.3%
% of portfolio
1.17%
Previous 1.06%

Shares

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

Oct 15, 2024

SELL
$136.93 - $162.81 $3,423 - $4,070
-25 Reduced 0.06%
43,768 $7.03 Million
Q2 2024

Jul 15, 2024

SELL
$126.54 - $138.72 $58,841 - $64,504
-465 Reduced 1.05%
43,793 $5.99 Million
Q1 2024

Apr 17, 2024

SELL
$124.81 - $139.43 $12,481 - $13,943
-100 Reduced 0.23%
44,258 $6.08 Million
Q4 2023

Jan 19, 2024

SELL
$104.72 - $128.6 $127,234 - $156,249
-1,215 Reduced 2.67%
44,358 $5.7 Million
Q2 2023

Jul 13, 2023

SELL
$104.4 - $113.08 $31,842 - $34,489
-305 Reduced 0.66%
45,573 $5.15 Million
Q1 2023

Apr 21, 2023

SELL
$95.39 - $109.35 $93,005 - $106,616
-975 Reduced 2.08%
45,878 $4.78 Million
Q4 2022

Jan 31, 2023

SELL
$90.02 - $109.54 $727,541 - $885,302
-8,082 Reduced 14.71%
46,853 $4.81 Million
Q3 2022

Oct 28, 2022

SELL
$90.35 - $112.62 $1.06 Million - $1.32 Million
-11,719 Reduced 17.58%
54,935 $4.96 Million
Q2 2022

Aug 02, 2022

SELL
$90.33 - $132.7 $67,747 - $99,524
-750 Reduced 1.11%
66,654 $6.27 Million
Q1 2022

Apr 21, 2022

SELL
$122.15 - $136.9 $695,033 - $778,961
-5,690 Reduced 7.78%
67,404 $8.91 Million
Q4 2021

Feb 02, 2022

SELL
$114.7 - $138.81 $364,172 - $440,721
-3,175 Reduced 4.16%
73,094 $10 Million
Q3 2021

Oct 13, 2021

SELL
$114.82 - $121.36 $92,430 - $97,694
-805 Reduced 1.04%
76,269 $8.76 Million
Q2 2021

Jul 28, 2021

BUY
$109.81 - $121.27 $58,528 - $64,636
533 Added 0.7%
77,074 $9.15 Million
Q1 2021

Apr 29, 2021

SELL
$109.35 - $117.86 $85,293 - $91,930
-780 Reduced 1.01%
76,541 $8.55 Million
Q4 2020

Jan 27, 2021

SELL
$93.77 - $115.29 $13,971 - $17,178
-149 Reduced 0.19%
77,321 $8.91 Million
Q3 2020

Oct 22, 2020

SELL
$91.72 - $106.52 $137,580 - $159,780
-1,500 Reduced 1.9%
77,470 $7.75 Million
Q2 2020

Jul 20, 2020

SELL
$79.31 - $97.88 $509,170 - $628,389
-6,420 Reduced 7.52%
78,970 $7.23 Million
Q1 2020

May 01, 2020

BUY
$66.85 - $100.17 $1,671 - $2,504
25 Added 0.03%
85,390 $6.9 Million
Q4 2019

Jan 31, 2020

SELL
$89.41 - $94.74 $112,656 - $119,372
-1,260 Reduced 1.45%
85,365 $7.9 Million
Q3 2019

Nov 08, 2019

SELL
$86.16 - $94.89 $61,173 - $67,371
-710 Reduced 0.81%
86,625 $7.99 Million
Q2 2019

Jul 24, 2019

BUY
$76.85 - $86.77 $35,351 - $39,914
460 Added 0.53%
87,335 $7.51 Million
Q1 2019

May 09, 2019

SELL
$72.15 - $77.52 $185,425 - $199,226
-2,570 Reduced 2.87%
86,875 $6.62 Million
Q4 2018

Feb 06, 2019

SELL
$70.68 - $81.72 $10,602 - $12,258
-150 Reduced 0.17%
89,445 $6.74 Million
Q3 2018

Oct 30, 2018

BUY
$72.58 - $78.18 $48,991 - $52,771
675 Added 0.76%
89,595 $6.71 Million
Q2 2018

Jul 30, 2018

SELL
$69.82 - $75.98 $26,182 - $28,492
-375 Reduced 0.42%
88,920 $6.54 Million
Q1 2018

May 09, 2018

SELL
$67.0 - $75.83 $48,575 - $54,976
-725 Reduced 0.81%
89,295 $6.48 Million
Q4 2017

Feb 01, 2018

BUY
$65.24 - $72.07 $39,144 - $43,241
600 Added 0.67%
90,020 $6.35 Million
Q3 2017

Nov 08, 2017

SELL
$64.3 - $68.7 $131,815 - $140,835
-2,050 Reduced 2.24%
89,420 $6.14 Million
Q2 2017

Aug 09, 2017

BUY
N/A
91,470
91,470 $6.03 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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