A detailed history of Charles Carroll Financial Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Charles Carroll Financial Partners, LLC holds 12,565 shares of ICE stock, worth $1.9 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
12,565
Previous 8,565 46.7%
Holding current value
$1.9 Million
Previous $942,000 71.23%
% of portfolio
1.74%
Previous 1.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $418,880 - $514,400
4,000 Added 46.7%
12,565 $1.61 Million
Q2 2022

Jul 27, 2022

SELL
$90.33 - $132.7 $674,765 - $991,268
-7,470 Reduced 46.59%
8,565 $805,000
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $378,665 - $424,390
3,100 Added 23.97%
16,035 $2.12 Million
Q4 2021

Jan 21, 2022

BUY
$114.7 - $138.81 $1.48 Million - $1.8 Million
12,935 New
12,935 $1.77 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 $84.3B
  • 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 Charles Carroll Financial Partners, LLC Portfolio

Follow Charles Carroll Financial 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 Charles Carroll Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charles Carroll Financial Partners, LLC with notifications on news.