A detailed history of Chicago Partners Investment Group LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 2,270 shares of ICE stock, worth $364,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,270
Previous 2,212 2.62%
Holding current value
$364,312
Previous $302,000 20.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$136.93 - $162.81 $7,941 - $9,442
58 Added 2.62%
2,270 $364,000
Q2 2024

Jul 31, 2024

SELL
$126.54 - $138.72 $34,292 - $37,593
-271 Reduced 10.91%
2,212 $302,000
Q1 2024

Apr 25, 2024

BUY
$124.81 - $139.43 $748 - $836
6 Added 0.24%
2,483 $341,000
Q4 2023

Feb 23, 2024

BUY
$104.72 - $128.6 $5,864 - $7,201
56 Added 2.31%
2,477 $318,000
Q3 2023

Oct 26, 2023

BUY
$107.23 - $118.57 $38,173 - $42,210
356 Added 17.24%
2,421 $266,000
Q2 2023

Aug 07, 2023

SELL
$104.4 - $113.08 $20,984 - $22,729
-201 Reduced 8.87%
2,065 $233,000
Q1 2023

Apr 26, 2023

SELL
$95.39 - $109.35 $11,732 - $13,450
-123 Reduced 5.15%
2,266 $236,000
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $215,057 - $261,691
2,389 New
2,389 $245,000
Q2 2022

Aug 04, 2022

BUY
$90.33 - $132.7 $7,949 - $11,677
88 Added 4.16%
2,202 $225,000
Q1 2022

May 20, 2022

SELL
$122.15 - $136.9 $4,153 - $4,654
-34 Reduced 1.58%
2,114 $201,000
Q4 2021

Feb 15, 2022

BUY
$114.7 - $138.81 $9,978 - $12,076
87 Added 4.22%
2,148 $268,000
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $1,951 - $2,063
-17 Reduced 0.82%
2,061 $236,000
Q2 2021

Aug 02, 2021

SELL
$109.81 - $121.27 $1,756 - $1,940
-16 Reduced 0.76%
2,078 $250,000
Q1 2021

Apr 28, 2021

BUY
$109.35 - $117.86 $228,978 - $246,798
2,094 New
2,094 $253,000
Q4 2018

Jan 11, 2019

SELL
$70.68 - $81.72 $24,950 - $28,847
-353 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$72.58 - $78.18 $580 - $625
-8 Reduced 2.22%
353 $26,000
Q2 2018

Aug 31, 2018

SELL
$69.82 - $75.98 $20,736 - $22,566
-297 Reduced 45.14%
361 $27,000
Q1 2018

Apr 27, 2018

BUY
$67.0 - $75.83 $28,810 - $32,606
430 Added 188.6%
658 $0
Q4 2017

Mar 28, 2018

BUY
$65.24 - $72.07 $195 - $216
3 Added 1.33%
228 $0
Q3 2017

Nov 22, 2017

BUY
$64.3 - $68.7 $14,467 - $15,457
225
225 $0

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
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