A detailed history of Interchange Capital Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 3,930 shares of ICE stock, worth $626,009. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,930
Previous 3,936 0.15%
Holding current value
$626,009
Previous $538,000 17.29%
% of portfolio
0.23%
Previous 0.2%

Shares

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

Oct 28, 2024

SELL
$136.93 - $162.81 $821 - $976
-6 Reduced 0.15%
3,930 $631,000
Q2 2024

Jul 31, 2024

BUY
$126.54 - $138.72 $265,734 - $291,312
2,100 Added 114.38%
3,936 $538,000
Q1 2024

May 08, 2024

BUY
$124.81 - $139.43 $4,243 - $4,740
34 Added 1.89%
1,836 $252,000
Q4 2023

Jan 09, 2024

SELL
$104.72 - $128.6 $15,079 - $18,518
-144 Reduced 7.4%
1,802 $231,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $208,669 - $230,737
1,946 New
1,946 $214,000
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $328,222 - $362,476
-2,989 Closed
0 $0
Q1 2021

May 05, 2021

SELL
$109.35 - $117.86 $68,671 - $74,016
-628 Reduced 17.36%
2,989 $378,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $339,166 - $417,003
3,617 New
3,617 $416,000

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 $89B
  • 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 Interchange Capital Partners, LLC Portfolio

Follow Interchange Capital 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 Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.