Twin Focus Capital Partners, LLC Intercontinental Exchange, Inc. Transaction History

Twin Focus Capital Partners, LLC

$620 Million
Q2 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 18,145 shares of ICE stock, worth $2.91 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,145

Previous 18,145 -0.0%

Holding current value

$2.91 Million

Previous $2.49 Million 0.4%

% of portfolio

0.4%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$104.72 - $128.6 $26,494 - $32,535	-253 Reduced 1.38%	18,145 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $26,494 - $32,535	253 Added 1.39%	18,398 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $28,952 - $32,013	-270 Reduced 1.47%	18,145 $2 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $58,359 - $63,211	-559 Reduced 2.95%	18,415 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $1,710 - $2,081	19 Added 0.1%	18,974 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $2,800 - $3,491	31 Added 0.16%	18,955 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $4,155 - $6,104	-46 Reduced 0.24%	18,924 $1.78 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $2,565 - $2,874	21 Added 0.11%	18,970 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $17,090 - $20,682	-149 Reduced 0.78%	18,949 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $29,738 - $31,432	259 Added 1.37%	19,098 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $6,478 - $7,154	59 Added 0.31%	18,839 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $1,665 - $2,055	-21 Reduced 0.11%	18,780 $1.72 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $1,270 - $1,903	19 Added 0.1%	18,801 $1.52 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $45,815 - $49,225	635 Added 3.5%	18,782 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $45,943 - $49,487	-633 Reduced 3.37%	18,147 $1.36 Million
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $9,914 - $10,789	142 Added 0.76%	18,780 $1.38 Million
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $134 - $151	2 Added 0.01%	18,638 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $224,490 - $247,992	3,441 Added 22.65%	18,636 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $977,038 - $1.04 Million	15,195	15,195 $1.04 Million

Others Institutions Holding ICE

# of Institutions

1,599

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.7B
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...

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Twin Focus Capital Partners, LLC Intercontinental Exchange, Inc. Transaction History