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 $63.1 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
404,486
Previous 433,224 6.63%
Holding current value
$63.1 Million
Previous $59.3 Million 9.57%
% of portfolio
4.33%
Previous 4.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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