A detailed history of Commons Capital, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Commons Capital, LLC holds 5,880 shares of ICE stock, worth $928,158. This represents 1.04% of its overall portfolio holdings.

Number of Shares
5,880
Previous 5,868 0.2%
Holding current value
$928,158
Previous $803,000 17.56%
% of portfolio
1.04%
Previous 0.97%

Shares

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

Oct 23, 2024

BUY
$136.93 - $162.81 $1,643 - $1,953
12 Added 0.2%
5,880 $944,000
Q2 2024

Aug 02, 2024

SELL
$126.54 - $138.72 $16,450 - $18,033
-130 Reduced 2.17%
5,868 $803,000
Q1 2024

Apr 30, 2024

BUY
$124.81 - $139.43 $499 - $557
4 Added 0.07%
5,998 $824,000
Q4 2023

Jan 11, 2024

BUY
$104.72 - $128.6 $26,389 - $32,407
252 Added 4.39%
5,994 $769,000
Q3 2023

Nov 03, 2023

BUY
$107.23 - $118.57 $13,510 - $14,939
126 Added 2.24%
5,742 $631,000
Q2 2023

Jul 19, 2023

SELL
$104.4 - $113.08 $1,148 - $1,243
-11 Reduced 0.2%
5,616 $635,000
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $8,775 - $10,060
-92 Reduced 1.61%
5,627 $586,000
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $1,620 - $1,971
18 Added 0.32%
5,719 $586,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $361 - $450
4 Added 0.07%
5,701 $515,000
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $4,245 - $6,236
-47 Reduced 0.82%
5,697 $536,000
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $32,491 - $36,415
266 Added 4.86%
5,744 $759,000
Q4 2021

May 13, 2022

BUY
$114.7 - $138.81 $628,326 - $760,401
5,478 New
5,478 $749,000

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 $88.2B
  • 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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