A detailed history of Crestline Management, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Crestline Management, LP holds 47,264 shares of ICE stock, worth $7.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
47,264
Holding current value
$7.11 Million
% of portfolio
0.4%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $6.47 Million - $7.7 Million
47,264 New
47,264 $7.59 Million
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $414,272 - $508,741
3,956 Added 9.42%
45,937 $5.9 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $4.5 Million - $4.98 Million
41,981 New
41,981 $4.62 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $7.85 Million - $9 Million
82,271 New
82,271 $8.58 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $1.81 Million - $2.25 Million
20,000 New
20,000 $1.81 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $8.67 Million - $10.5 Million
-75,626 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $8.68 Million - $9.18 Million
75,626 New
75,626 $8.68 Million
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $4 Million - $4.31 Million
-55,100 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $3.85 Million - $4.19 Million
55,100 New
55,100 $4.05 Million
Q3 2017

Nov 14, 2017

SELL
$64.3 - $68.7 $1.11 Million - $1.18 Million
-17,242 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
17,242
17,242 $1.14 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 $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
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