A detailed history of Oak Thistle LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 6,298 shares of ICE stock, worth $886,884. This represents 0.81% of its overall portfolio holdings.

Number of Shares
6,298
Holding current value
$886,884
% of portfolio
0.81%

Shares

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

Apr 18, 2024

BUY
$124.81 - $139.43 $786,053 - $878,130
6,298 New
6,298 $865,000
Q3 2023

Oct 18, 2023

BUY
$107.23 - $118.57 $611,211 - $675,849
5,700 New
5,700 $627,000
Q2 2022

Aug 01, 2022

SELL
$90.33 - $132.7 $224,108 - $329,228
-2,481 Reduced 41.91%
3,439 $324,000
Q1 2022

May 10, 2022

SELL
$122.15 - $136.9 $8,428 - $9,446
-69 Reduced 1.15%
5,920 $782,000
Q4 2021

Jan 25, 2022

BUY
$114.7 - $138.81 $686,938 - $831,333
5,989 New
5,989 $819,000

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 $78.6B
  • 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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