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 16,599 shares of ICE stock, worth $2.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
16,599
Previous 16,844 1.45%
Holding current value
$2.34 Million
Previous $2.16 Million 5.46%
% of portfolio
0.45%
Previous 0.46%

Shares

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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $78.8B
  • 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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