A detailed history of Private Portfolio Partners LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 1,554 shares of ICE stock, worth $218,787. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,554
Holding current value
$218,787
% of portfolio
0.04%

Shares

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

May 09, 2024

BUY
$124.81 - $139.43 $193,954 - $216,674
1,554 New
1,554 $213,000
Q2 2022

Aug 02, 2022

SELL
$90.33 - $132.7 $147,870 - $217,229
-1,637 Closed
0 $0
Q1 2022

Mar 14, 2023

SELL
$122.15 - $136.9 $1,465 - $1,642
-12 Reduced 0.73%
1,636 $216,000
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $1,343 - $1,505
-11 Reduced 0.67%
1,637 $216,000
Q4 2021

Mar 14, 2023

SELL
$114.7 - $138.81 $9,176 - $11,104
-80 Reduced 4.63%
1,648 $225,000
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $189,025 - $228,758
1,648 New
1,648 $225,000
Q3 2021

Nov 04, 2021

SELL
$114.82 - $121.36 $198,408 - $209,710
-1,728 Closed
0 $0
Q2 2021

Mar 14, 2023

SELL
$109.81 - $121.27 $6,698 - $7,397
-61 Reduced 3.41%
1,728 $205,000
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $189,751 - $209,554
1,728 New
1,728 $205,000
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $195,736 - $210,969
-1,790 Closed
0 $0
Q4 2020

Mar 14, 2023

BUY
$93.77 - $115.29 $167,754 - $206,253
1,789 New
1,789 $206,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $167,848 - $206,369
1,790 New
1,790 $206,000
Q4 2019

Feb 12, 2020

SELL
$89.41 - $94.74 $195,182 - $206,817
-2,183 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$86.16 - $94.89 $188,087 - $207,144
2,183 New
2,183 $202,000

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
Track This Portfolio

Track Private Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.