A detailed history of North Rock Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 3,634 shares of ICE stock, worth $583,220. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,634
Previous 4,445 18.25%
Holding current value
$583,220
Previous $608,000 4.11%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$136.93 - $162.81 $111,050 - $132,038
-811 Reduced 18.25%
3,634 $583,000
Q2 2024

Aug 06, 2024

SELL
$126.54 - $138.72 $37,962 - $41,616
-300 Reduced 6.32%
4,445 $608,000
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $80,003 - $89,374
641 Added 15.62%
4,745 $652,000
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $101,054 - $124,099
965 Added 30.74%
4,104 $527,000
Q3 2023

Oct 24, 2023

BUY
$107.23 - $118.57 $47,717 - $52,763
445 Added 16.52%
3,139 $345,000
Q2 2023

Aug 02, 2023

SELL
$104.4 - $113.08 $31,111 - $33,697
-298 Reduced 9.96%
2,694 $304,000
Q1 2023

May 03, 2023

SELL
$95.39 - $109.35 $71,447 - $81,903
-749 Reduced 20.02%
2,992 $312,000
Q4 2022

Feb 01, 2023

BUY
$90.02 - $109.54 $72,916 - $88,727
810 Added 27.64%
3,741 $383,000
Q3 2022

Nov 02, 2022

BUY
$90.35 - $112.62 $36,320 - $45,273
402 Added 15.9%
2,931 $265,000
Q2 2022

Aug 04, 2022

SELL
$90.33 - $132.7 $6,774 - $9,952
-75 Reduced 2.88%
2,529 $238,000
Q1 2022

May 05, 2022

BUY
$122.15 - $136.9 $68,526 - $76,800
561 Added 27.46%
2,604 $344,000
Q4 2021

Feb 07, 2022

BUY
$114.7 - $138.81 $234,332 - $283,588
2,043 New
2,043 $279,000
Q1 2020

May 13, 2020

SELL
$66.85 - $100.17 $252,826 - $378,842
-3,782 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$89.41 - $94.74 $583,757 - $618,557
-6,529 Reduced 63.32%
3,782 $350,000
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $921,906 - $976,864
10,311 New
10,311 $350,000

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 $89.6B
  • 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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