A detailed history of Hyperion Capital Advisors LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Hyperion Capital Advisors LP holds 176,151 shares of ICE stock, worth $26.5 Million. This represents 13.65% of its overall portfolio holdings.

Number of Shares
176,151
Previous 180,817 2.58%
Holding current value
$26.5 Million
Previous $24.8 Million 14.33%
% of portfolio
13.65%
Previous 11.84%

Shares

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

Nov 13, 2024

SELL
$136.93 - $162.81 $638,915 - $759,671
-4,666 Reduced 2.58%
176,151 $28.3 Million
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $535,011 - $586,508
-4,228 Reduced 2.28%
180,817 $24.8 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $501,985 - $560,787
-4,022 Reduced 2.13%
185,045 $25.4 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $5,637 - $6,106
-54 Reduced 0.03%
189,067 $21.4 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $1.46 Million - $1.67 Million
-15,270 Reduced 7.47%
189,121 $19.7 Million
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $794,966 - $967,347
-8,831 Reduced 4.14%
204,391 $21 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $887,056 - $1.11 Million
9,818 Added 4.83%
213,222 $19.3 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $5.43 Million - $7.98 Million
60,152 Added 41.99%
203,404 $19.1 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $1.23 Million - $1.38 Million
10,073 Added 7.56%
143,252 $18.9 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $487,819 - $590,358
4,253 Added 3.3%
133,179 $18.2 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $1.26 Million - $1.33 Million
10,992 Added 9.32%
128,926 $14.8 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $1.57 Million - $1.74 Million
14,342 Added 13.84%
117,934 $14 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $4.37 Million - $4.71 Million
39,964 Added 62.81%
103,592 $11.6 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $1.59 Million - $1.96 Million
16,997 Added 36.45%
63,628 $7.34 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $2.35 Million - $2.73 Million
25,617 Added 121.9%
46,631 $4.67 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $1.67 Million - $2.06 Million
21,014 New
21,014 $1.93 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 $83.9B
  • 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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