A detailed history of Gryphon Financial Partners LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 3,176 shares of ICE stock, worth $509,716. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,176
Previous 3,170 0.19%
Holding current value
$509,716
Previous $433,000 17.78%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$136.93 - $162.81 $821 - $976
6 Added 0.19%
3,176 $510,000
Q2 2024

Aug 07, 2024

SELL
$126.54 - $138.72 $9,363 - $10,265
-74 Reduced 2.28%
3,170 $433,000
Q1 2024

May 01, 2024

SELL
$124.81 - $139.43 $138,788 - $155,046
-1,112 Reduced 25.53%
3,244 $445,000
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $127,758 - $156,892
1,220 Added 38.9%
4,356 $559,000
Q3 2023

Nov 07, 2023

SELL
$107.23 - $118.57 $7,077 - $7,825
-66 Reduced 2.06%
3,136 $345,000
Q2 2023

Aug 08, 2023

BUY
$104.4 - $113.08 $6,472 - $7,010
62 Added 1.97%
3,202 $362,000
Q1 2023

May 03, 2023

SELL
$95.39 - $109.35 $8,871 - $10,169
-93 Reduced 2.88%
3,140 $327,000
Q4 2022

Feb 08, 2023

SELL
$90.02 - $109.54 $14,223 - $17,307
-158 Reduced 4.66%
3,233 $331,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $5,149 - $6,419
57 Added 1.71%
3,391 $306,000
Q2 2022

Jul 28, 2022

SELL
$90.33 - $132.7 $1,354 - $1,990
-15 Reduced 0.45%
3,334 $313,000
Q1 2022

May 05, 2022

SELL
$122.15 - $136.9 $27,239 - $30,528
-223 Reduced 6.24%
3,349 $443,000
Q4 2021

Feb 01, 2022

SELL
$114.7 - $138.81 $46,453 - $56,218
-405 Reduced 10.18%
3,572 $488,000
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $78,881 - $83,374
-687 Reduced 14.73%
3,977 $457,000
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $68,082 - $75,187
620 Added 15.33%
4,664 $475,000
Q1 2021

May 05, 2021

SELL
$109.35 - $117.86 $55,987 - $60,344
-512 Reduced 11.24%
4,044 $452,000
Q4 2020

Feb 10, 2021

BUY
$93.77 - $115.29 $937 - $1,152
10 Added 0.22%
4,556 $526,000
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $642 - $745
-7 Reduced 0.15%
4,546 $454,000
Q2 2020

Aug 13, 2020

SELL
$79.31 - $97.88 $69,713 - $86,036
-879 Reduced 16.18%
4,553 $416,000
Q1 2020

May 05, 2020

SELL
$66.85 - $100.17 $41,714 - $62,506
-624 Reduced 10.3%
5,432 $438,000
Q4 2019

Feb 06, 2020

BUY
$89.41 - $94.74 $5,275 - $5,589
59 Added 0.98%
6,056 $561,000
Q2 2019

Aug 09, 2019

SELL
$76.85 - $86.77 $521,734 - $589,081
-6,789 Reduced 53.1%
5,997 $515,000
Q1 2019

May 07, 2019

BUY
$72.15 - $77.52 $500,143 - $537,368
6,932 Added 118.41%
12,786 $973,000
Q4 2018

Feb 11, 2019

SELL
$70.68 - $81.72 $1,272 - $1,470
-18 Reduced 0.31%
5,854 $442,000
Q3 2018

Nov 06, 2018

BUY
$72.58 - $78.18 $410,077 - $441,717
5,650 Added 2545.05%
5,872 $439,000
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $279 - $303
4 Added 1.83%
222 $16,000
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $2,479 - $2,805
-37 Reduced 14.51%
218 $16,000
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $16,636 - $18,377
255
255 $18,000

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
Track This Portfolio

Track Gryphon Financial Partners LLC Portfolio

Follow Gryphon Financial Partners LLC 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 Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.