A detailed history of Kensico Capital Management Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kensico Capital Management Corp holds 827,100 shares of ICE stock, worth $129 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
827,100
Previous 853,100 3.05%
Holding current value
$129 Million
Previous $117 Million 3.43%
% of portfolio
3.62%
Previous 3.96%

Shares

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

Aug 14, 2024

SELL
$126.54 - $138.72 $3.29 Million - $3.61 Million
-26,000 Reduced 3.05%
827,100 $113 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $1.44 Million - $1.6 Million
-11,500 Reduced 1.33%
853,100 $117 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $4.62 Million - $5.67 Million
-44,100 Reduced 4.85%
864,600 $111 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $1.44 Million - $1.59 Million
-13,400 Reduced 1.45%
908,700 $100 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $1.24 Million - $1.35 Million
-11,900 Reduced 1.27%
922,100 $104 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $15.3 Million - $17.5 Million
-160,200 Reduced 14.64%
934,000 $97.4 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $85.9 Million - $105 Million
954,200 Added 681.57%
1,094,200 $112 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $12.6 Million - $15.8 Million
140,000 New
140,000 $12.6 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 $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
Track This Portfolio

Track Kensico Capital Management Corp Portfolio

Follow Kensico Capital Management Corp 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 Kensico Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Kensico Capital Management Corp with notifications on news.