A detailed history of Townsquare Capital LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 4,120 shares of ICE stock, worth $580,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,120
Previous 2,486 65.73%
Holding current value
$580,054
Previous $319,000 77.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$124.81 - $139.43 $203,939 - $227,828
1,634 Added 65.73%
4,120 $566,000
Q4 2023

Feb 15, 2024

SELL
$104.72 - $128.6 $24,504 - $30,092
-234 Reduced 8.6%
2,486 $319,000
Q3 2023

Nov 15, 2023

BUY
$107.23 - $118.57 $93,933 - $103,867
876 Added 47.51%
2,720 $299,000
Q2 2023

Nov 13, 2023

BUY
$104.4 - $113.08 $192,513 - $208,519
1,844 New
1,844 $208,000

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
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