Compass Capital Management, Inc Intercontinental Exchange, Inc. Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Compass Capital Management, Inc holds 404,486 shares of ICE stock, worth $60.8 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

404,486

Previous 433,224 6.63%

Holding current value

$60.8 Million

Previous $59.3 Million 9.57%

% of portfolio

4.33%

Previous 4.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$136.93 - $162.81 $3.94 Million - $4.68 Million	-28,738 Reduced 6.63%	404,486 $65 Million
Q2 2024 Jul 25, 2024	SELL	$126.54 - $138.72 $1.04 Million - $1.14 Million	-8,249 Reduced 1.87%	433,224 $59.3 Million
Q1 2024 Apr 29, 2024	SELL	$124.81 - $139.43 $1.56 Million - $1.75 Million	-12,526 Reduced 2.76%	441,473 $60.7 Million
Q4 2023 Feb 05, 2024	SELL	$104.72 - $128.6 $126,920 - $155,863	-1,212 Reduced 0.27%	453,999 $58.3 Million
Q3 2023 Oct 27, 2023	SELL	$107.23 - $118.57 $2.2 Million - $2.44 Million	-20,562 Reduced 4.32%	455,211 $50.1 Million
Q2 2023 Jul 31, 2023	BUY	$104.4 - $113.08 $656,362 - $710,933	6,287 Added 1.34%	475,773 $53.8 Million
Q1 2023 May 01, 2023	BUY	$95.39 - $109.35 $53,132 - $60,907	557 Added 0.12%	469,486 $49 Million
Q4 2022 Jan 27, 2023	SELL	$90.02 - $109.54 $483,227 - $588,010	-5,368 Reduced 1.13%	468,929 $48.1 Million
Q3 2022 Oct 26, 2022	BUY	$90.35 - $112.62 $103,902 - $129,513	1,150 Added 0.24%	474,297 $42.9 Million
Q2 2022 Jul 27, 2022	BUY	$90.33 - $132.7 $4.32 Million - $6.35 Million	47,831 Added 11.25%	473,147 $44.5 Million
Q1 2022 May 06, 2022	BUY	$122.15 - $136.9 $9,894 - $11,088	81 Added 0.02%	425,316 $56.2 Million
Q4 2021 Jan 31, 2022	SELL	$114.7 - $138.81 $693,361 - $839,106	-6,045 Reduced 1.4%	425,235 $58.2 Million
Q3 2021 Nov 05, 2021	BUY	$114.82 - $121.36 $1.33 Million - $1.41 Million	11,606 Added 2.77%	431,280 $49.5 Million
Q2 2021 Aug 09, 2021	BUY	$109.81 - $121.27 $2.59 Million - $2.87 Million	23,627 Added 5.97%	419,674 $49.8 Million
Q1 2021 Apr 29, 2021	BUY	$109.35 - $117.86 $444,945 - $479,572	4,069 Added 1.04%	396,047 $44.2 Million
Q4 2020 Feb 05, 2021	BUY	$93.77 - $115.29 $1.89 Million - $2.33 Million	20,170 Added 5.42%	391,978 $45.2 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $1.02 Million - $1.19 Million	11,139 Added 3.09%	371,808 $37.2 Million
Q2 2020 Aug 06, 2020	BUY	$79.31 - $97.88 $235,947 - $291,193	2,975 Added 0.83%	360,669 $33 Million
Q1 2020 Apr 24, 2020	BUY	$66.85 - $100.17 $694,972 - $1.04 Million	10,396 Added 2.99%	357,694 $28.9 Million
Q4 2019 Jan 30, 2020	BUY	$89.41 - $94.74 $1.66 Million - $1.76 Million	18,553 Added 5.64%	347,298 $32.1 Million
Q3 2019 Oct 22, 2019	BUY	$86.16 - $94.89 $28.3 Million - $31.2 Million	328,745 New	328,745 $30.3 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $83.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Compass Capital Management, Inc with notifications on news.

Account

Compass Capital Management, Inc Intercontinental Exchange, Inc. Transaction History