A detailed history of Clear Harbor Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 1,900 shares of ICE stock, worth $296,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,897 0.16%
Holding current value
$296,609
Previous $259,000 17.76%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$136.93 - $162.81 $410 - $488
3 Added 0.16%
1,900 $305,000
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $3,494 - $3,904
-28 Reduced 1.45%
1,897 $260,000
Q4 2023

Jan 18, 2024

BUY
$104.72 - $128.6 $2,932 - $3,600
28 Added 1.48%
1,925 $247,000
Q2 2023

Jul 21, 2023

BUY
$104.4 - $113.08 $198,046 - $214,512
1,897 New
1,897 $214,000
Q4 2020

Feb 04, 2021

SELL
$93.77 - $115.29 $100,240 - $123,245
-1,069 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$91.72 - $106.52 $98,048 - $113,869
1,069 New
1,069 $106,000
Q1 2020

May 08, 2020

SELL
$66.85 - $100.17 $71,462 - $107,081
-1,069 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$89.41 - $94.74 $95,579 - $101,277
1,069 New
1,069 $98,000

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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