A detailed history of Fairbanks Capital Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 8,708 shares of ICE stock, worth $1.35 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
8,708
Previous 8,503 2.41%
Holding current value
$1.35 Million
Previous $1.17 Million 2.05%
% of portfolio
0.78%
Previous 0.81%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$126.54 - $138.72 $25,940 - $28,437
205 Added 2.41%
8,708 $1.19 Million
Q1 2024

May 16, 2024

SELL
$124.81 - $139.43 $21,092 - $23,563
-169 Reduced 1.95%
8,503 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $47,124 - $57,870
450 Added 5.47%
8,672 $1.11 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $44,929 - $49,680
-419 Reduced 4.85%
8,222 $904,000
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $23,385 - $25,329
-224 Reduced 2.53%
8,641 $977,000
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $42,353 - $48,551
444 Added 5.27%
8,865 $924,000
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $3,330 - $4,052
-37 Reduced 0.44%
8,421 $864,000
Q3 2022

Nov 10, 2022

SELL
$90.35 - $112.62 $11,564 - $14,415
-128 Reduced 1.49%
8,458 $764,000
Q2 2022

Aug 11, 2022

SELL
$90.33 - $132.7 $149,676 - $219,883
-1,657 Reduced 16.18%
8,586 $807,000
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $7,329 - $8,214
60 Added 0.59%
10,243 $1.35 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $129,611 - $156,855
1,130 Added 12.48%
10,183 $1.39 Million
Q3 2021

Nov 10, 2021

BUY
$114.82 - $121.36 $28,360 - $29,975
247 Added 2.8%
9,053 $1.04 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $29,319 - $32,379
267 Added 3.13%
8,806 $1.05 Million
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $1,749 - $1,885
-16 Reduced 0.19%
8,539 $954,000
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $468 - $576
-5 Reduced 0.06%
8,555 $986,000
Q2 2020

Aug 17, 2020

BUY
$79.31 - $97.88 $20,144 - $24,861
254 Added 3.06%
8,560 $858,000
Q1 2020

May 12, 2020

BUY
$66.85 - $100.17 $112,842 - $169,086
1,688 Added 25.51%
8,306 $671,000
Q4 2019

Feb 05, 2020

BUY
$89.41 - $94.74 $186,419 - $197,532
2,085 Added 46.0%
6,618 $612,000
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $168,098 - $185,130
1,951 Added 75.56%
4,533 $418,000
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $198,426 - $224,040
2,582 New
2,582 $222,000

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 $86.3B
  • 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 Fairbanks Capital Management, Inc. Portfolio

Follow Fairbanks Capital Management, Inc. 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 Fairbanks Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fairbanks Capital Management, Inc. with notifications on news.