D L Carlson Investment Group Inc Intercontinental Exchange, Inc. Transaction History

D L Carlson Investment Group Inc

$506 Million
Q2 2024

A detailed history of D L Carlson Investment Group Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 16,595 shares of ICE stock, worth $2.59 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,595

Previous 16,599 0.02%

Holding current value

$2.59 Million

Previous $2.28 Million 0.44%

% of portfolio

0.45%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $506 - $554	-4 Reduced 0.02%	16,595 $2.27 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $30,578 - $34,160	-245 Reduced 1.45%	16,599 $2.28 Million
Q4 2023 Feb 16, 2024	SELL	$104.72 - $128.6 $675,339 - $829,341	-6,449 Reduced 27.69%	16,844 $2.16 Million
Q3 2023 Nov 02, 2023	BUY	$107.23 - $118.57 $59,083 - $65,332	551 Added 2.42%	23,293 $2.56 Million
Q2 2023 Aug 09, 2023	BUY	$104.4 - $113.08 $2.37 Million - $2.57 Million	22,742 New	22,742 $2.57 Million
Q1 2023 May 17, 2023	SELL	$95.39 - $109.35 $1.05 Million - $1.21 Million	-11,024 Reduced 32.72%	22,670 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $266,459 - $324,238	-2,960 Reduced 8.08%	33,694 $3.46 Million
Q3 2022 Nov 18, 2022	SELL	$90.35 - $112.62 $205,094 - $255,647	-2,270 Reduced 5.83%	36,654 $3.31 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $33,241 - $48,833	368 Added 0.95%	38,924 $3.66 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $23,330 - $26,147	191 Added 0.5%	38,556 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $1.25 Million - $1.51 Million	10,908 Added 39.73%	38,365 $5.25 Million
Q3 2021 Nov 05, 2021	SELL	$114.82 - $121.36 $3,444 - $3,640	-30 Reduced 0.11%	27,457 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $1,976 - $2,182	-18 Reduced 0.07%	27,487 $3.26 Million
Q1 2021 May 11, 2021	SELL	$109.35 - $117.86 $185,238 - $199,654	-1,694 Reduced 5.8%	27,505 $3.07 Million
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $115,430 - $141,921	1,231 Added 4.4%	29,199 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $2.57 Million - $2.98 Million	27,968 New	27,968 $2.8 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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D L Carlson Investment Group Inc Intercontinental Exchange, Inc. Transaction History