A detailed history of Mitchell Capital Management CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 21,920 shares of ICE stock, worth $3.42 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
21,920
Previous 22,015 0.43%
Holding current value
$3.42 Million
Previous $3.03 Million 0.83%
% of portfolio
0.55%
Previous 0.6%

Shares

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

Aug 08, 2024

SELL
$126.54 - $138.72 $12,021 - $13,178
-95 Reduced 0.43%
21,920 $3 Million
Q1 2024

May 06, 2024

SELL
$124.81 - $139.43 $45,306 - $50,613
-363 Reduced 1.62%
22,015 $3.03 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $184,726 - $226,850
-1,764 Reduced 7.31%
22,378 $2.87 Million
Q3 2023

Nov 03, 2023

SELL
$107.23 - $118.57 $15,226 - $16,836
-142 Reduced 0.58%
24,142 $2.66 Million
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $21,715 - $23,520
-208 Reduced 0.85%
24,284 $2.75 Million
Q1 2023

May 08, 2023

SELL
$95.39 - $109.35 $402,259 - $461,128
-4,217 Reduced 14.69%
24,492 $2.55 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $874,994 - $1.06 Million
9,720 Added 51.19%
28,709 $2.95 Million
Q3 2022

Oct 28, 2022

SELL
$90.35 - $112.62 $2,168 - $2,702
-24 Reduced 0.13%
18,989 $1.72 Million
Q2 2022

Jul 29, 2022

SELL
$90.33 - $132.7 $86,987 - $127,790
-963 Reduced 4.82%
19,013 $1.79 Million
Q1 2022

Apr 29, 2022

BUY
$122.15 - $136.9 $101,628 - $113,900
832 Added 4.35%
19,976 $2.64 Million
Q4 2021

Jan 28, 2022

BUY
$114.7 - $138.81 $2,064 - $2,498
18 Added 0.09%
19,144 $2.62 Million
Q3 2021

Nov 02, 2021

SELL
$114.82 - $121.36 $57,410 - $60,680
-500 Reduced 2.55%
19,126 $2.2 Million
Q2 2021

Aug 10, 2021

SELL
$109.81 - $121.27 $40,410 - $44,627
-368 Reduced 1.84%
19,626 $2.33 Million
Q1 2021

Apr 29, 2021

SELL
$109.35 - $117.86 $178,677 - $192,583
-1,634 Reduced 7.56%
19,994 $2.23 Million
Q4 2020

Feb 08, 2021

SELL
$93.77 - $115.29 $83,455 - $102,608
-890 Reduced 3.95%
21,628 $2.49 Million
Q3 2020

Nov 10, 2020

SELL
$91.72 - $106.52 $1.53 Million - $1.78 Million
-16,731 Reduced 42.63%
22,518 $2.25 Million
Q2 2020

Jul 29, 2020

BUY
$79.31 - $97.88 $51,551 - $63,622
650 Added 1.68%
39,249 $3.6 Million
Q1 2020

May 06, 2020

BUY
$66.85 - $100.17 $184,973 - $277,170
2,767 Added 7.72%
38,599 $3.12 Million
Q4 2019

Feb 07, 2020

SELL
$89.41 - $94.74 $152,712 - $161,815
-1,708 Reduced 4.55%
35,832 $3.32 Million
Q3 2019

Nov 07, 2019

SELL
$86.16 - $94.89 $3,963 - $4,364
-46 Reduced 0.12%
37,540 $3.46 Million
Q2 2019

Jul 24, 2019

SELL
$76.85 - $86.77 $74,851 - $84,513
-974 Reduced 2.53%
37,586 $3.23 Million
Q1 2019

May 02, 2019

BUY
$72.15 - $77.52 $64,429 - $69,225
893 Added 2.37%
38,560 $2.94 Million
Q4 2018

Feb 08, 2019

BUY
$70.68 - $81.72 $515,186 - $595,657
7,289 Added 23.99%
37,667 $2.84 Million
Q3 2018

Nov 08, 2018

BUY
$72.58 - $78.18 $2.2 Million - $2.37 Million
30,378 New
30,378 $2.28 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
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