A detailed history of Evergreen Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,894 shares of ICE stock, worth $624,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,894
Previous 3,772 3.23%
Holding current value
$624,948
Previous $516,000 21.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $16,705 - $19,862
122 Added 3.23%
3,894 $625,000
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $36,570 - $40,090
289 Added 8.3%
3,772 $516,000
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $4,243 - $4,740
-34 Reduced 0.97%
3,483 $478,000
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $6,178 - $7,587
-59 Reduced 1.65%
3,517 $451,000
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $1,608 - $1,778
-15 Reduced 0.42%
3,576 $393,000
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $21,819 - $23,633
-209 Reduced 5.5%
3,591 $406,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $99,014 - $113,505
1,038 Added 37.58%
3,800 $396,000
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $31,687 - $38,558
352 Added 14.61%
2,762 $283,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $217,743 - $271,414
2,410 New
2,410 $217,000
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $201,255 - $295,655
-2,228 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $24,796 - $27,790
203 Added 10.02%
2,228 $294,000
Q4 2021

Mar 11, 2022

BUY
$114.7 - $138.81 $232,267 - $281,090
2,025 New
2,025 $277,000
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $276,291 - $414,002
-4,133 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $6,526 - $6,916
73 Added 1.8%
4,133 $383,000
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $6,634 - $7,306
-77 Reduced 1.86%
4,060 $375,000
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $2,151 - $2,429
28 Added 0.68%
4,137 $356,000
Q1 2019

May 10, 2019

SELL
$72.15 - $77.52 $15,151 - $16,279
-210 Reduced 4.86%
4,109 $313,000
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $6,219 - $7,191
88 Added 2.08%
4,319 $325,000
Q2 2018

Aug 13, 2018

BUY
$69.82 - $75.98 $8,168 - $8,889
117 Added 2.84%
4,231 $311,000
Q1 2018

May 10, 2018

BUY
$67.0 - $75.83 $275,638 - $311,964
4,114 New
4,114 $298,000

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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