A detailed history of Close Asset Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 217 shares of ICE stock, worth $34,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217
Previous 256 15.23%
Holding current value
$34,980
Previous $35,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024

SELL
$126.54 - $138.72 $4,935 - $5,410
-39 Reduced 15.23%
217 $30,000
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $15,850 - $17,707
127 Added 98.45%
256 $35,000
Q2 2023

Jul 26, 2023

BUY
$104.4 - $113.08 $13,467 - $14,587
129 New
129 $15,000
Q2 2022

Jul 29, 2022

SELL
$90.33 - $132.7 $34,144 - $50,160
-378 Reduced 99.47%
2 $0
Q3 2021

Nov 04, 2021

BUY
$114.82 - $121.36 $43,631 - $46,116
380 New
380 $44,000

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 $90B
  • 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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