A detailed history of Manchester Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,391 shares of ICE stock, worth $380,862. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,391
Previous 2,339 2.22%
Holding current value
$380,862
Previous $320,000 20.0%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2024

BUY
$136.93 - $162.81 $7,120 - $8,466
52 Added 2.22%
2,391 $384,000
Q2 2024

Aug 08, 2024

BUY
$126.54 - $138.72 $45,048 - $49,384
356 Added 17.95%
2,339 $320,000
Q1 2024

May 06, 2024

BUY
$124.81 - $139.43 $12,855 - $14,361
103 Added 5.48%
1,983 $272,000
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $14,346 - $17,618
137 Added 7.86%
1,880 $241,000
Q3 2023

Nov 09, 2023

BUY
$107.23 - $118.57 $1,286 - $1,422
12 Added 0.69%
1,743 $191,000
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $884,894 - $958,466
-8,476 Reduced 83.04%
1,731 $195,000
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $218,729 - $250,739
2,293 Added 28.97%
10,207 $1.06 Million
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $551,012 - $670,494
6,121 Added 341.38%
7,914 $812,000
Q3 2022

Nov 08, 2022

BUY
$90.35 - $112.62 $542 - $675
6 Added 0.34%
1,793 $162,000
Q2 2022

Aug 10, 2022

BUY
$90.33 - $132.7 $2,438 - $3,582
27 Added 1.53%
1,787 $168,000
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $27,528 - $33,314
240 Added 15.79%
1,760 $241,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $133,765 - $141,384
1,165 Added 328.17%
1,520 $175,000
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $1,093 - $1,178
-10 Reduced 2.74%
355 $40,000
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $49,979 - $61,449
-533 Reduced 59.35%
365 $42,000
Q3 2020

Oct 27, 2020

SELL
$91.72 - $106.52 $127,674 - $148,275
-1,392 Reduced 60.79%
898 $90,000
Q2 2018

Aug 08, 2018

SELL
$69.82 - $75.98 $698 - $759
-10 Reduced 0.43%
2,290 $168,000
Q1 2018

May 07, 2018

BUY
$67.0 - $75.83 $670 - $758
10 Added 0.44%
2,300 $167,000
Q3 2017

Nov 09, 2017

BUY
$64.3 - $68.7 $147,247 - $157,323
2,290
2,290 $157,000

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
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