A detailed history of Engineers Gate Manager LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 10,803 shares of ICE stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,803
Previous 4,575 136.13%
Holding current value
$1.72 Million
Previous $626,000 177.16%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $852,800 - $1.01 Million
6,228 Added 136.13%
10,803 $1.74 Million
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $8.12 Million - $8.91 Million
-64,207 Reduced 93.35%
4,575 $626,000
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $8.58 Million - $9.59 Million
68,782 New
68,782 $9.45 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $868,241 - $960,061
8,097 New
8,097 $890,000
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $46,550 - $53,362
-488 Reduced 18.57%
2,140 $223,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $4.48 Million - $5.45 Million
-49,765 Reduced 94.98%
2,628 $269,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $3.67 Million - $4.58 Million
40,644 Added 345.94%
52,393 $4.73 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $216,792 - $318,480
-2,400 Reduced 16.96%
11,749 $1.11 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $1.9 Million - $2.13 Million
-15,591 Reduced 52.42%
14,149 $1.87 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $2.91 Million - $3.52 Million
25,386 Added 583.05%
29,740 $4.07 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $499,926 - $528,401
4,354 New
4,354 $500,000
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $3.5 Million - $3.87 Million
-31,913 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $2.99 Million - $3.22 Million
27,313 Added 593.76%
31,913 $3.56 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $2.3 Million - $2.83 Million
-24,545 Reduced 84.22%
4,600 $530,000
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $2.54 Million - $2.95 Million
-27,714 Reduced 48.74%
29,145 $2.92 Million
Q2 2020

Aug 17, 2020

BUY
$79.31 - $97.88 $4.04 Million - $4.99 Million
50,989 Added 868.64%
56,859 $5.21 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $2.54 Million - $3.8 Million
-37,935 Reduced 86.6%
5,870 $474,000
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $3.58 Million - $3.79 Million
40,004 Added 1052.46%
43,805 $4.05 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $327,494 - $360,676
3,801 New
3,801 $351,000
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $2.05 Million - $2.2 Million
-28,378 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $2.01 Million - $2.32 Million
28,378 New
28,378 $2.14 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 $89B
  • 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
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.