Chicago Capital, LLC Intercontinental Exchange, Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 569,485 shares of ICE stock, worth $85.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

569,485

Previous 562,678 1.21%

Holding current value

$85.7 Million

Previous $77 Million 18.78%

% of portfolio

2.57%

Previous 2.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$136.93 - $162.81 $932,082 - $1.11 Million	6,807 Added 1.21%	569,485 $91.5 Million
Q2 2024 Aug 06, 2024	BUY	$126.54 - $138.72 $99,586 - $109,172	787 Added 0.14%	562,678 $77 Million
Q1 2024 Apr 15, 2024	SELL	$124.81 - $139.43 $499,364 - $557,859	-4,001 Reduced 0.71%	561,891 $77.2 Million
Q4 2023 Jan 22, 2024	SELL	$104.72 - $128.6 $272,272 - $334,360	-2,600 Reduced 0.46%	565,892 $72.7 Million
Q3 2023 Oct 25, 2023	SELL	$107.23 - $118.57 $149,693 - $165,523	-1,396 Reduced 0.24%	568,492 $62.5 Million
Q2 2023 Jul 20, 2023	SELL	$104.4 - $113.08 $158,061 - $171,203	-1,514 Reduced 0.26%	569,888 $64.4 Million
Q1 2023 Apr 18, 2023	BUY	$95.39 - $109.35 $1.22 Million - $1.4 Million	12,810 Added 2.29%	571,402 $59.6 Million
Q4 2022 Jan 20, 2023	BUY	$90.02 - $109.54 $299,136 - $364,001	3,323 Added 0.6%	558,592 $0
Q3 2022 Oct 14, 2022	SELL	$90.35 - $112.62 $96,132 - $119,827	-1,064 Reduced 0.19%	555,269 $50.2 Million
Q2 2022 Jul 21, 2022	SELL	$90.33 - $132.7 $286,075 - $420,260	-3,167 Reduced 0.57%	556,333 $52.3 Million
Q1 2022 Apr 21, 2022	BUY	$122.15 - $136.9 $659,243 - $738,849	5,397 Added 0.97%	559,500 $73.9 Million
Q4 2021 Jan 20, 2022	SELL	$114.7 - $138.81 $971,853 - $1.18 Million	-8,473 Reduced 1.51%	554,103 $75.8 Million
Q3 2021 Oct 28, 2021	SELL	$114.82 - $121.36 $449,864 - $475,488	-3,918 Reduced 0.69%	562,576 $64.6 Million
Q2 2021 Jul 22, 2021	BUY	$109.81 - $121.27 $351,941 - $388,670	3,205 Added 0.57%	566,494 $67.2 Million
Q1 2021 Apr 13, 2021	BUY	$109.35 - $117.86 $59,814 - $64,469	547 Added 0.1%	563,289 $62.9 Million
Q4 2020 Jan 25, 2021	BUY	$93.77 - $115.29 $203,855 - $250,640	2,174 Added 0.39%	562,742 $64.9 Million
Q3 2020 Oct 13, 2020	SELL	$91.72 - $106.52 $131,709 - $152,962	-1,436 Reduced 0.26%	560,568 $56.1 Million
Q2 2020 Jul 29, 2020	BUY	$79.31 - $97.88 $461,663 - $569,759	5,821 Added 1.05%	562,004 $51.5 Million
Q1 2020 Apr 21, 2020	BUY	$66.85 - $100.17 $996,599 - $1.49 Million	14,908 Added 2.75%	556,183 $44.9 Million
Q4 2019 Jan 14, 2020	SELL	$89.41 - $94.74 $314,365 - $333,105	-3,516 Reduced 0.65%	541,275 $50.1 Million
Q3 2019 Oct 29, 2019	SELL	$86.16 - $94.89 $133,031 - $146,510	-1,544 Reduced 0.28%	544,791 $50.3 Million
Q2 2019 Jul 11, 2019	BUY	$76.85 - $86.77 $198,349 - $223,953	2,581 Added 0.47%	546,335 $47 Million
Q1 2019 Apr 23, 2019	BUY	$72.15 - $77.52 $70,707 - $75,969	980 Added 0.18%	543,754 $41.4 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $16,256 - $18,795	-230 Reduced 0.04%	542,774 $40.9 Million
Q3 2018 Nov 02, 2018	BUY	$72.58 - $78.18 $3.53 Million - $3.8 Million	48,579 Added 9.83%	543,004 $40.7 Million
Q2 2018 Jul 19, 2018	BUY	$69.82 - $75.98 $11 Million - $12 Million	157,307 Added 46.66%	494,425 $36.4 Million
Q1 2018 May 09, 2018	BUY	$67.0 - $75.83 $22.6 Million - $25.6 Million	337,118 New	337,118 $24.4 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $84B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Intercontinental Exchange, Inc. Transaction History