A detailed history of Clark Capital Management Group, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 14,439 shares of ICE stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,439
Previous 11,191 29.02%
Holding current value
$2.25 Million
Previous $1.54 Million 28.56%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $411,001 - $450,562
3,248 Added 29.02%
14,439 $1.98 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $444,573 - $496,649
3,562 Added 46.69%
11,191 $1.54 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $798,908 - $981,089
7,629 New
7,629 $979,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $699,670 - $872,129
7,744 Added 3.64%
220,507 $19.9 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $779,457 - $1.15 Million
8,629 Added 4.23%
212,763 $20 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $24.9 Million - $27.9 Million
204,134 New
204,134 $27 Million
Q2 2021

Aug 02, 2021

SELL
$109.81 - $121.27 $16.8 Million - $18.6 Million
-153,275 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $1.42 Million - $1.53 Million
-13,020 Reduced 7.83%
153,275 $17.1 Million
Q4 2020

Jan 26, 2021

SELL
$93.77 - $115.29 $737,313 - $906,525
-7,863 Reduced 4.51%
166,295 $19.2 Million
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $6.38 Million - $7.41 Million
-69,519 Reduced 28.53%
174,158 $17.4 Million
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $87,161 - $107,570
-1,099 Reduced 0.45%
243,677 $22.3 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $143,861 - $215,565
-2,152 Reduced 0.87%
244,776 $19.8 Million
Q4 2019

Jan 27, 2020

BUY
$89.41 - $94.74 $22.1 Million - $23.4 Million
246,928 New
246,928 $22.9 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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