A detailed history of Prana Capital Management, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Prana Capital Management, LP holds 385,570 shares of ICE stock, worth $58 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
385,570
Previous 236,467 63.05%
Holding current value
$58 Million
Previous $32.4 Million 91.36%
% of portfolio
2.92%
Previous 1.55%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $20.4 Million - $24.3 Million
149,103 Added 63.05%
385,570 $61.9 Million
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $26.5 Million - $29 Million
-209,315 Reduced 46.95%
236,467 $32.4 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $3.31 Million - $3.69 Million
-26,482 Reduced 5.61%
445,782 $61.3 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $26.7 Million - $32.7 Million
-254,506 Reduced 35.02%
472,264 $60.7 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $12 Million - $13 Million
115,208 Added 18.84%
726,770 $82.2 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $25.3 Million - $29 Million
265,414 Added 76.68%
611,562 $63.8 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $8.81 Million - $10.7 Million
-97,839 Reduced 22.04%
346,148 $35.5 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $24.8 Million - $30.9 Million
-273,960 Reduced 38.16%
443,987 $40.1 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $62 Million - $91.1 Million
686,706 Added 2198.09%
717,947 $67.5 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $36.1 Million - $40.4 Million
-295,362 Reduced 90.43%
31,241 $4.13 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $24.1 Million - $29.2 Million
210,262 Added 180.73%
326,603 $44.7 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $15.7 Million - $16.6 Million
-136,415 Reduced 53.97%
116,341 $13.4 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $15.6 Million - $17.3 Million
142,434 Added 129.11%
252,756 $30 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $9.61 Million - $10.4 Million
87,860 Added 391.15%
110,322 $12.3 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $26.1 Million - $32.1 Million
-278,489 Reduced 92.54%
22,462 $2.59 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $9.15 Million - $10.6 Million
-99,791 Reduced 24.9%
300,951 $30.1 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $8.51 Million - $10.5 Million
107,278 Added 36.56%
400,742 $36.7 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $3.9 Million - $5.85 Million
-58,392 Reduced 16.6%
293,464 $23.7 Million
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $5.71 Million - $6.06 Million
-63,914 Reduced 15.37%
351,856 $32.6 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $2.22 Million - $2.44 Million
25,715 Added 6.59%
415,770 $38.4 Million
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $4.88 Million - $5.51 Million
63,454 Added 19.43%
390,055 $33.5 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $6.21 Million - $6.67 Million
86,051 Added 35.77%
326,601 $24.9 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $17 Million - $19.7 Million
240,550 New
240,550 $18.1 Million
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $8.79 Million - $9.47 Million
-121,143 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $8.46 Million - $9.2 Million
121,143 New
121,143 $8.91 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 $83.9B
  • 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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