A detailed history of Chesley Taft & Associates LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 80,834 shares of ICE stock, worth $13 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
80,834
Previous 83,714 3.44%
Holding current value
$13 Million
Previous $11.5 Million 13.32%
% of portfolio
0.62%
Previous 0.58%

Shares

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

Oct 07, 2024

SELL
$136.93 - $162.81 $394,358 - $468,892
-2,880 Reduced 3.44%
80,834 $13 Million
Q2 2024

Jul 19, 2024

SELL
$126.54 - $138.72 $45,807 - $50,216
-362 Reduced 0.43%
83,714 $11.5 Million
Q1 2024

Apr 15, 2024

SELL
$124.81 - $139.43 $4,867 - $5,437
-39 Reduced 0.05%
84,076 $11.6 Million
Q4 2023

Jan 11, 2024

BUY
$104.72 - $128.6 $3,665 - $4,501
35 Added 0.04%
84,115 $10.8 Million
Q3 2023

Oct 10, 2023

SELL
$107.23 - $118.57 $38,388 - $42,448
-358 Reduced 0.42%
84,080 $9.25 Million
Q2 2023

Jul 17, 2023

SELL
$104.4 - $113.08 $56,898 - $61,628
-545 Reduced 0.64%
84,438 $9.55 Million
Q1 2023

Apr 11, 2023

BUY
$95.39 - $109.35 $31,001 - $35,538
325 Added 0.38%
84,983 $8.86 Million
Q4 2022

Jan 19, 2023

BUY
$90.02 - $109.54 $30,696 - $37,353
341 Added 0.4%
84,658 $0
Q3 2022

Oct 13, 2022

SELL
$90.35 - $112.62 $6,324 - $7,883
-70 Reduced 0.08%
84,317 $7.62 Million
Q2 2022

Jul 07, 2022

SELL
$90.33 - $132.7 $41,551 - $61,041
-460 Reduced 0.54%
84,387 $7.94 Million
Q1 2022

Apr 14, 2022

SELL
$122.15 - $136.9 $196,295 - $219,998
-1,607 Reduced 1.86%
84,847 $10.6 Million
Q4 2021

Jan 05, 2022

SELL
$114.7 - $138.81 $71,802 - $86,895
-626 Reduced 0.72%
86,454 $11.8 Million
Q3 2021

Oct 05, 2021

SELL
$114.82 - $121.36 $16,419 - $17,354
-143 Reduced 0.16%
87,080 $10 Million
Q2 2021

Jul 07, 2021

BUY
$109.81 - $121.27 $133,419 - $147,343
1,215 Added 1.41%
87,223 $10.4 Million
Q1 2021

Apr 06, 2021

SELL
$109.35 - $117.86 $3,389 - $3,653
-31 Reduced 0.04%
86,008 $9.9 Million
Q4 2020

Jan 11, 2021

SELL
$93.77 - $115.29 $92,832 - $114,137
-990 Reduced 1.14%
86,039 $9.92 Million
Q3 2020

Oct 08, 2020

SELL
$91.72 - $106.52 $397,789 - $461,977
-4,337 Reduced 4.75%
87,029 $8.71 Million
Q2 2020

Jul 08, 2020

BUY
$79.31 - $97.88 $173,688 - $214,357
2,190 Added 2.46%
91,366 $8.37 Million
Q1 2020

Apr 15, 2020

SELL
$66.85 - $100.17 $12,032 - $18,030
-180 Reduced 0.2%
89,176 $7.2 Million
Q4 2019

Jan 10, 2020

SELL
$89.41 - $94.74 $92,092 - $97,582
-1,030 Reduced 1.14%
89,356 $8.27 Million
Q3 2019

Oct 07, 2019

SELL
$86.16 - $94.89 $73,236 - $80,656
-850 Reduced 0.93%
90,386 $8.34 Million
Q2 2019

Jul 10, 2019

SELL
$76.85 - $86.77 $44,573 - $50,326
-580 Reduced 0.63%
91,236 $7.84 Million
Q1 2019

Apr 05, 2019

SELL
$72.15 - $77.52 $21,789 - $23,411
-302 Reduced 0.33%
91,816 $6.99 Million
Q4 2018

Jan 07, 2019

SELL
$70.68 - $81.72 $239,251 - $276,622
-3,385 Reduced 3.54%
92,118 $6.94 Million
Q3 2018

Oct 12, 2018

BUY
$72.58 - $78.18 $97,983 - $105,543
1,350 Added 1.43%
95,503 $7.15 Million
Q2 2018

Jul 12, 2018

SELL
$69.82 - $75.98 $34,910 - $37,990
-500 Reduced 0.53%
94,153 $6.93 Million
Q1 2018

Apr 11, 2018

SELL
$67.0 - $75.83 $97,016 - $109,801
-1,448 Reduced 1.51%
94,653 $6.86 Million
Q4 2017

Jan 10, 2018

SELL
$65.24 - $72.07 $18,267 - $20,179
-280 Reduced 0.29%
96,101 $6.78 Million
Q3 2017

Oct 13, 2017

BUY
$64.3 - $68.7 $6.2 Million - $6.62 Million
96,381
96,381 $6.62 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 $89.6B
  • 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
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.