A detailed history of Klingenstein Fields & CO LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 3,984 shares of ICE stock, worth $642,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,984
Previous 3,984 -0.0%
Holding current value
$642,220
Previous $547,000 0.37%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$124.81 - $139.43 $21,716 - $24,260
-174 Reduced 4.18%
3,984 $547,000
Q4 2023

Feb 01, 2024

SELL
$104.72 - $128.6 $2,199 - $2,700
-21 Reduced 0.5%
4,158 $534,000
Q3 2023

Oct 27, 2023

BUY
$107.23 - $118.57 $39,567 - $43,752
369 Added 9.69%
4,179 $459,000
Q2 2023

Aug 01, 2023

SELL
$104.4 - $113.08 $737,481 - $798,797
-7,064 Reduced 64.96%
3,810 $430,000
Q1 2023

Apr 28, 2023

SELL
$95.39 - $109.35 $138,315 - $158,557
-1,450 Reduced 11.77%
10,874 $1.13 Million
Q4 2022

Feb 02, 2023

SELL
$90.02 - $109.54 $218,118 - $265,415
-2,423 Reduced 16.43%
12,324 $1.26 Million
Q2 2022

Aug 01, 2022

BUY
$90.33 - $132.7 $66,211 - $97,269
733 Added 5.23%
14,747 $1.39 Million
Q4 2021

Jan 31, 2022

SELL
$114.7 - $138.81 $11,011 - $13,325
-96 Reduced 0.68%
14,014 $1.92 Million
Q3 2021

Oct 26, 2021

BUY
$114.82 - $121.36 $94,267 - $99,636
821 Added 6.18%
14,110 $1.62 Million
Q1 2021

Apr 29, 2021

SELL
$109.35 - $117.86 $230,837 - $248,802
-2,111 Reduced 13.71%
13,289 $1.48 Million
Q1 2019

Apr 29, 2019

SELL
$72.15 - $77.52 $216,450 - $232,560
-3,000 Reduced 16.3%
15,400 $1.17 Million
Q4 2018

Jan 22, 2019

SELL
$70.68 - $81.72 $90,117 - $104,193
-1,275 Reduced 6.48%
18,400 $1.39 Million
Q3 2017

Nov 01, 2017

BUY
$64.3 - $68.7 $1.27 Million - $1.35 Million
19,675
19,675 $1.35 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 $90B
  • 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 Klingenstein Fields & CO LP Portfolio

Follow Klingenstein Fields & CO LP 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 Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.