A detailed history of Quarry LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Quarry LP holds 58 shares of ICE stock, worth $9,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Previous 741 92.17%
Holding current value
$9,072
Previous $102 Million 92.2%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$126.54 - $138.72 $86,426 - $94,745
-683 Reduced 92.17%
58 $7.94 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $92,484 - $103,317
741 New
741 $102 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $8,143 - $8,820
-78 Reduced 54.17%
66 $7.46 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $9,920 - $11,372
104 Added 260.0%
144 $15 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $3,600 - $4,381
40 New
40 $4.1 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 $87.4B
  • 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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