A detailed history of Corient Capital Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 17,055 shares of ICE stock, worth $2.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,055
Previous 16,439 3.75%
Holding current value
$2.72 Million
Previous $1.55 Million 3.75%
% of portfolio
0.12%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $55,655 - $69,373
616 Added 3.75%
17,055 $1.6 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $953,252 - $1.4 Million
-10,553 Reduced 39.1%
16,439 $1.55 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $371,458 - $416,312
3,041 Added 12.7%
26,992 $3.57 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $256,354 - $310,240
2,235 Added 10.29%
23,951 $3.28 Million
Q3 2021

Nov 16, 2021

BUY
$114.82 - $121.36 $351,349 - $371,361
3,060 Added 16.4%
21,716 $2.49 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $428,588 - $473,316
3,903 Added 26.46%
18,656 $2.21 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $96,337 - $103,834
881 Added 6.35%
14,753 $1.65 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $40,977 - $50,381
437 Added 3.25%
13,872 $1.6 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $13,207 - $15,338
144 Added 1.08%
13,435 $1.34 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $632,735 - $780,886
7,978 Added 150.16%
13,291 $1.22 Million
Q1 2020

May 06, 2020

BUY
$66.85 - $100.17 $38,305 - $57,397
573 Added 12.09%
5,313 $429,000
Q4 2019

Feb 04, 2020

BUY
$89.41 - $94.74 $4,023 - $4,263
45 Added 0.96%
4,740 $438,000
Q3 2019

Nov 06, 2019

BUY
$86.16 - $94.89 $97,533 - $107,415
1,132 Added 31.77%
4,695 $433,000
Q2 2019

Aug 08, 2019

SELL
$76.85 - $86.77 $85,149 - $96,141
-1,108 Reduced 23.72%
3,563 $306,000
Q1 2019

May 10, 2019

SELL
$72.15 - $77.52 $35,281 - $37,907
-489 Reduced 9.48%
4,671 $355,000
Q4 2018

Feb 07, 2019

BUY
$70.68 - $81.72 $364,708 - $421,675
5,160 New
5,160 $388,000

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 $89B
  • 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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