A detailed history of Pathstone Holdings, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 82,152 shares of ICE stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
82,152
Previous 93,208 11.86%
Holding current value
$12.8 Million
Previous $12.8 Million 3.43%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024

SELL
$136.93 - $162.81 $1.51 Million - $1.8 Million
-11,056 Reduced 11.86%
82,152 $13.2 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $2.96 Million - $3.25 Million
23,422 Added 33.56%
93,208 $12.8 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $966,279 - $1.08 Million
7,742 Added 12.48%
69,786 $9.59 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $6.5 Million - $7.98 Million
62,044 New
62,044 $7.97 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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