Cortland Associates Inc Intercontinental Exchange, Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 112,037 shares of ICE stock, worth $16.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

112,037

Previous 114,007 1.73%

Holding current value

$16.8 Million

Previous $15.6 Million 15.33%

% of portfolio

2.37%

Previous 2.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$136.93 - $162.81 $269,752 - $320,735	-1,970 Reduced 1.73%	112,037 $18 Million
Q2 2024 Jul 29, 2024	SELL	$126.54 - $138.72 $90,855 - $99,600	-718 Reduced 0.63%	114,007 $15.6 Million
Q1 2024 Apr 22, 2024	SELL	$124.81 - $139.43 $605,827 - $676,793	-4,854 Reduced 4.06%	114,725 $15.8 Million
Q4 2023 Jan 30, 2024	SELL	$104.72 - $128.6 $65,973 - $81,018	-630 Reduced 0.52%	119,579 $15.4 Million
Q3 2023 Oct 27, 2023	SELL	$107.23 - $118.57 $36,994 - $40,906	-345 Reduced 0.29%	120,209 $13.2 Million
Q2 2023 Aug 03, 2023	SELL	$104.4 - $113.08 $350,470 - $379,609	-3,357 Reduced 2.71%	120,554 $13.6 Million
Q1 2023 Apr 20, 2023	SELL	$95.39 - $109.35 $224,357 - $257,191	-2,352 Reduced 1.86%	123,911 $12.9 Million
Q4 2022 Jan 27, 2023	SELL	$90.02 - $109.54 $89,209 - $108,554	-991 Reduced 0.78%	126,263 $0
Q3 2022 Nov 01, 2022	SELL	$90.35 - $112.62 $121,430 - $151,361	-1,344 Reduced 1.05%	127,254 $11.5 Million
Q2 2022 Jul 22, 2022	SELL	$90.33 - $132.7 $1.57 Million - $2.3 Million	-17,348 Reduced 11.89%	128,598 $12.1 Million
Q1 2022 May 03, 2022	SELL	$122.15 - $136.9 $1.03 Million - $1.16 Million	-8,460 Reduced 5.48%	145,946 $19.3 Million
Q4 2021 Feb 01, 2022	BUY	$114.7 - $138.81 $433,451 - $524,562	3,779 Added 2.51%	154,406 $21.1 Million
Q3 2021 Nov 02, 2021	BUY	$114.82 - $121.36 $84,851 - $89,685	739 Added 0.49%	150,627 $17.3 Million
Q2 2021 Aug 02, 2021	BUY	$109.81 - $121.27 $70,058 - $77,370	638 Added 0.43%	149,888 $17.8 Million
Q1 2021 May 04, 2021	SELL	$109.35 - $117.86 $106,506 - $114,795	-974 Reduced 0.65%	149,250 $16.7 Million
Q4 2020 Feb 02, 2021	SELL	$93.77 - $115.29 $88,237 - $108,487	-941 Reduced 0.62%	150,224 $17.3 Million
Q3 2020 Oct 21, 2020	SELL	$91.72 - $106.52 $91,169 - $105,880	-994 Reduced 0.65%	151,165 $15.1 Million
Q2 2020 Jul 23, 2020	SELL	$79.31 - $97.88 $247,367 - $305,287	-3,119 Reduced 2.01%	152,159 $13.9 Million
Q1 2020 Apr 30, 2020	SELL	$66.85 - $100.17 $25.3 Million - $37.9 Million	-378,254 Reduced 70.9%	155,278 $12.5 Million
Q4 2019 Jan 31, 2020	BUY	$89.41 - $94.74 $4.05 Million - $4.29 Million	45,250 Added 9.27%	533,532 $49.4 Million
Q3 2019 Nov 07, 2019	SELL	$86.16 - $94.89 $5.11 Million - $5.63 Million	-59,291 Reduced 10.83%	488,282 $45.1 Million
Q2 2019 Jul 25, 2019	SELL	$76.85 - $86.77 $713,091 - $805,138	-9,279 Reduced 1.67%	547,573 $47.1 Million
Q1 2019 Apr 26, 2019	SELL	$72.15 - $77.52 $898,051 - $964,891	-12,447 Reduced 2.19%	556,852 $42.4 Million
Q4 2018 Feb 01, 2019	SELL	$70.68 - $81.72 $1 Million - $1.16 Million	-14,218 Reduced 2.44%	569,299 $42.9 Million
Q3 2018 Oct 30, 2018	SELL	$72.58 - $78.18 $400,931 - $431,866	-5,524 Reduced 0.94%	583,517 $43.7 Million
Q2 2018 Jul 16, 2018	SELL	$69.82 - $75.98 $101,099 - $110,019	-1,448 Reduced 0.25%	589,041 $43.3 Million
Q1 2018 Apr 26, 2018	BUY	$67.0 - $75.83 $262,573 - $297,177	3,919 Added 0.67%	590,489 $42.8 Million
Q4 2017 Jan 24, 2018	BUY	$65.24 - $72.07 $1.27 Million - $1.4 Million	19,473 Added 3.43%	586,570 $41.4 Million
Q3 2017 Oct 25, 2017	BUY	$64.3 - $68.7 $36.5 Million - $39 Million	567,097	567,097 $39 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...

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Cortland Associates Inc Intercontinental Exchange, Inc. Transaction History