Port Capital LLC Intercontinental Exchange, Inc. Transaction History

Port Capital LLC

$1.69 Billion
Q1 2024

A detailed history of Port Capital LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Port Capital LLC holds 366,165 shares of ICE stock, worth $50.1 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

366,165

Previous 368,585 0.66%

Holding current value

$50.1 Million

Previous $47.3 Million 6.31%

% of portfolio

2.97%

Previous 3.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $302,040 - $337,420	-2,420 Reduced 0.66%	366,165 $50.3 Million
Q4 2023 Feb 15, 2024	BUY	$104.72 - $128.6 $138,649 - $170,266	1,324 Added 0.36%	368,585 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $21,017 - $23,239	-196 Reduced 0.05%	367,261 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $648,324 - $702,226	6,210 Added 1.72%	367,457 $41.6 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $257,839 - $295,573	2,703 Added 0.75%	361,247 $37.7 Million

Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $356,749 - $434,107	-3,963 Reduced 1.09%	358,544 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $210,063 - $261,841	-2,325 Reduced 0.64%	362,507 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $122,126 - $179,410	-1,352 Reduced 0.37%	364,832 $34.3 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $421,417 - $472,305	3,450 Added 0.95%	366,184 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $1.7 Million - $2.05 Million	-14,800 Reduced 3.92%	362,734 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $459,280 - $485,440	-4,000 Reduced 1.05%	377,534 $43.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $4.03 Million - $4.45 Million	36,678 Added 10.64%	381,534 $45.3 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $124,440 - $134,124	1,138 Added 0.33%	344,856 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $553,243 - $680,211	5,900 Added 1.75%	343,718 $39.6 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $1,926 - $2,236	-21 Reduced 0.01%	337,818 $33.8 Million
Q2 2020 Aug 17, 2020	BUY	$79.31 - $97.88 $1.52 Million - $1.88 Million	19,195 Added 6.02%	337,839 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $237,930 - $293,640	-3,000 Reduced 0.93%	318,644 $29.2 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $1.44 Million - $2.16 Million	21,559 Added 7.18%	321,644 $26 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $498,460 - $528,175	5,575 Added 1.89%	300,085 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $193,860 - $213,502	2,250 Added 0.77%	294,510 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $6,916 - $7,809	90 Added 0.03%	292,260 $25.1 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $2.17 Million - $2.34 Million	30,122 Added 11.49%	292,170 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $364,284 - $421,184	5,154 Added 2.01%	262,048 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $423,794 - $456,493	5,839 Added 2.33%	256,894 $19.2 Million
Q2 2018 Jul 11, 2018	BUY	$69.82 - $75.98 $1.86 Million - $2.02 Million	26,585 Added 11.84%	251,055 $18.5 Million
Q1 2018 May 07, 2018	BUY	$67.0 - $75.83 $1.46 Million - $1.65 Million	21,795 Added 10.75%	224,470 $16.3 Million
Q4 2017 Mar 01, 2018	BUY	$65.24 - $72.07 $7.69 Million - $8.5 Million	117,910 Added 139.1%	202,675 $14.3 Million
Q4 2017 Jan 25, 2018	BUY	$65.24 - $72.07 $5.53 Million - $6.11 Million	84,765	84,765 $5.98 Million

Others Institutions Holding ICE

# of Institutions

1,558

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 $76.4B
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...

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