A detailed history of Elgethun Capital Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Elgethun Capital Management holds 2,184 shares of ICE stock, worth $340,944. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,184
Previous 2,184 -0.0%
Holding current value
$340,944
Previous $300,000 0.67%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2022

SELL
$90.35 - $112.62 $180 - $225
-2 Reduced 0.09%
2,184 $197,000
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $541 - $796
6 Added 0.28%
2,186 $204,000
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $732 - $821
6 Added 0.28%
2,180 $288,000
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $688 - $832
6 Added 0.28%
2,174 $291,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $688 - $728
6 Added 0.28%
2,168 $249,000
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $658 - $727
6 Added 0.28%
2,162 $257,000
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $656 - $707
6 Added 0.28%
2,156 $241,000
Q2 2019

Aug 08, 2019

BUY
$76.85 - $86.77 $165,227 - $186,555
2,150 New
2,150 $185,000

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 $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...
More about ICE
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