Mitchell Capital Management CO Intercontinental Exchange, Inc. Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

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 22,015 shares of ICE stock, worth $3.11 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,015

Previous 22,378 1.62%

Holding current value

$3.11 Million

Previous $2.87 Million 5.25%

% of portfolio

0.6%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,561

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $78.8B
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...

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Mitchell Capital Management CO Intercontinental Exchange, Inc. Transaction History