A detailed history of Eagle Claw Capital Managment, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 66,540 shares of ICE stock, worth $10.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
66,540
Previous 67,265 1.08%
Holding current value
$10.7 Million
Previous $9.21 Million 16.1%
% of portfolio
1.86%
Previous 1.7%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$136.93 - $162.81 $99,274 - $118,037
-725 Reduced 1.08%
66,540 $10.7 Million
Q2 2024

Aug 09, 2024

BUY
$126.54 - $138.72 $6,327 - $6,936
50 Added 0.07%
67,265 $9.21 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $34,322 - $38,343
275 Added 0.41%
67,215 $9.24 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $70,162 - $86,162
670 Added 1.01%
66,940 $8.6 Million
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $119,561 - $132,205
1,115 Added 1.71%
66,270 $7.29 Million
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $146,160 - $158,312
1,400 Added 2.2%
65,155 $7.37 Million
Q1 2023

May 04, 2023

BUY
$95.39 - $109.35 $215,581 - $247,131
2,260 Added 3.68%
63,755 $6.65 Million
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $532,468 - $647,929
5,915 Added 10.64%
61,495 $6.31 Million
Q4 2022

Feb 06, 2023

SELL
$90.02 - $109.54 $329,023 - $400,368
-3,655 Reduced 6.17%
55,580 $5.7 Million
Q3 2022

Nov 07, 2022

BUY
$90.35 - $112.62 $219,098 - $273,103
2,425 Added 4.27%
59,235 $5.35 Million
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $20,775 - $30,520
230 Added 0.41%
56,810 $5.34 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $54,967 - $61,605
-450 Reduced 0.79%
56,580 $7.48 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $234,561 - $283,866
2,045 Added 3.72%
57,030 $7.8 Million
Q3 2021

Nov 05, 2021

BUY
$114.82 - $121.36 $163,618 - $172,938
1,425 Added 2.66%
54,985 $6.31 Million
Q2 2021

Aug 10, 2021

BUY
$109.81 - $121.27 $451,209 - $498,298
4,109 Added 8.31%
53,560 $6.36 Million
Q1 2021

May 12, 2021

BUY
$109.35 - $117.86 $182,177 - $196,354
1,666 Added 3.49%
49,451 $5.53 Million
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $363,358 - $446,748
3,875 Added 8.82%
47,785 $5.52 Million
Q3 2020

Nov 09, 2020

BUY
$91.72 - $106.52 $284,332 - $330,212
3,100 Added 7.6%
43,910 $4.39 Million
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $466,739 - $576,023
5,885 Added 16.85%
40,810 $3.73 Million
Q1 2020

May 08, 2020

BUY
$66.85 - $100.17 $163,782 - $245,416
2,450 Added 7.54%
34,925 $2.81 Million
Q4 2019

Jan 27, 2020

BUY
$89.41 - $94.74 $1.23 Million - $1.3 Million
13,725 Added 73.2%
32,475 $3.02 Million
Q3 2019

Oct 22, 2019

BUY
$86.16 - $94.89 $1.18 Million - $1.3 Million
13,750 Added 275.0%
18,750 $1.73 Million
Q2 2019

Jul 18, 2019

BUY
$76.85 - $86.77 $155,621 - $175,709
2,025 Added 68.07%
5,000 $431,000
Q1 2019

May 01, 2019

BUY
$72.15 - $77.52 $214,646 - $230,622
2,975 New
2,975 $228,000

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 $89.6B
  • 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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