A detailed history of Rossmore Private Capital transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 4,099 shares of ICE stock, worth $641,165. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,099
Previous 4,109 0.24%
Holding current value
$641,165
Previous $562,000 17.08%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 05, 2024

SELL
$136.93 - $162.81 $1,369 - $1,628
-10 Reduced 0.24%
4,099 $658,000
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $4,302 - $4,716
-34 Reduced 0.82%
4,109 $562,000
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $2,496 - $2,788
-20 Reduced 0.48%
4,143 $569,000
Q4 2023

Feb 07, 2024

SELL
$104.72 - $128.6 $10,995 - $13,503
-105 Reduced 2.46%
4,163 $534,000
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $965 - $1,067
-9 Reduced 0.21%
4,268 $469,000
Q2 2023

Aug 11, 2023

BUY
$104.4 - $113.08 $10,440 - $11,308
100 Added 2.39%
4,277 $483,000
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $1,350 - $1,643
-15 Reduced 0.36%
4,177 $428,000
Q4 2021

Feb 07, 2022

SELL
$114.7 - $138.81 $5,735 - $6,940
-50 Reduced 1.18%
4,192 $573,000
Q3 2021

Nov 08, 2021

BUY
$114.82 - $121.36 $5,741 - $6,068
50 Added 1.19%
4,242 $487,000
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $25,805 - $28,498
235 Added 5.94%
4,192 $498,000
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $9,076 - $9,782
83 Added 2.14%
3,957 $442,000
Q4 2020

Feb 10, 2021

SELL
$93.77 - $115.29 $1,125 - $1,383
-12 Reduced 0.31%
3,874 $447,000
Q3 2020

Nov 10, 2020

BUY
$91.72 - $106.52 $6,420 - $7,456
70 Added 1.83%
3,886 $389,000
Q2 2020

Aug 05, 2020

BUY
$79.31 - $97.88 $302,646 - $373,510
3,816 New
3,816 $350,000

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 $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
Track This Portfolio

Track Rossmore Private Capital Portfolio

Follow Rossmore Private Capital 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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.