A detailed history of Global Endowment Management, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Global Endowment Management, LP holds 4,299 shares of ICE stock, worth $671,116. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,299
Previous 3,744 14.82%
Holding current value
$671,116
Previous $514,000 14.4%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 13, 2024

BUY
$126.54 - $138.72 $70,229 - $76,989
555 Added 14.82%
4,299 $588,000
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $16,974 - $18,962
-136 Reduced 3.51%
3,744 $514,000
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $406,313 - $498,968
3,880 New
3,880 $498,000

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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