A detailed history of Paloma Partners Management CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 32,500 shares of ICE stock, worth $5.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
32,500
Previous 1,916 1596.24%
Holding current value
$5.15 Million
Previous $262,000 1892.75%
% of portfolio
0.17%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$126.54 - $138.72 $58,588 - $64,227
463 Added 31.87%
1,916 $262,000
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $181,348 - $202,591
1,453 New
1,453 $199,000
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $297,018 - $321,712
2,845 Added 95.57%
5,822 $658,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $283,976 - $325,534
2,977 New
2,977 $310,000
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $817,848 - $1.02 Million
-9,052 Reduced 54.19%
7,651 $691,000
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $787,406 - $1.16 Million
8,717 Added 109.15%
16,703 $1.57 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $497,272 - $557,319
4,071 Added 103.98%
7,986 $1.06 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $5.49 Million - $6.64 Million
-47,841 Reduced 92.44%
3,915 $535,000
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $2.17 Million - $2.29 Million
-18,903 Reduced 26.75%
51,756 $5.94 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $6.53 Million - $7.21 Million
59,427 Added 529.09%
70,659 $8.39 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $797,161 - $859,199
7,290 Added 184.93%
11,232 $1.26 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $917,820 - $1.13 Million
-9,788 Reduced 71.29%
3,942 $454,000
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $3.85 Million - $4.47 Million
-41,972 Reduced 75.35%
13,730 $1.37 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $3.4 Million - $4.2 Million
42,923 Added 335.89%
55,702 $5.1 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $1.85 Million - $2.77 Million
-27,675 Reduced 68.41%
12,779 $1.03 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $3.29 Million - $3.49 Million
36,826 Added 1015.05%
40,454 $3.74 Million
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $2.41 Million - $2.66 Million
-28,016 Reduced 88.53%
3,628 $335,000
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $224,709 - $253,715
2,924 Added 10.18%
31,644 $2.72 Million
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $691,391 - $799,385
-9,782 Reduced 25.41%
28,720 $2.16 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $1.73 Million - $1.86 Million
23,788 Added 161.67%
38,502 $2.88 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $589,071 - $641,043
8,437 Added 134.41%
14,714 $1.08 Million
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $151,956 - $171,982
-2,268 Reduced 26.54%
6,277 $456,000
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $268,658 - $296,784
-4,118 Reduced 32.52%
8,545 $604,000
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $814,230 - $869,948
12,663
12,663 $870,000

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 $88.4B
  • 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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