A detailed history of Jackson Square Capital, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Jackson Square Capital, LLC holds 7,733 shares of ICE stock, worth $1.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,733
Previous 8,088 4.39%
Holding current value
$1.22 Million
Previous $1.11 Million 12.2%
% of portfolio
0.33%
Previous 0.29%

Shares

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

Oct 31, 2024

SELL
$136.93 - $162.81 $48,610 - $57,797
-355 Reduced 4.39%
7,733 $1.24 Million
Q2 2024

Aug 05, 2024

SELL
$126.54 - $138.72 $49,983 - $54,794
-395 Reduced 4.66%
8,088 $1.11 Million
Q1 2024

Apr 16, 2024

BUY
$124.81 - $139.43 $308,655 - $344,810
2,473 Added 41.15%
8,483 $1.17 Million
Q4 2023

Jan 09, 2024

BUY
$104.72 - $128.6 $299,185 - $367,410
2,857 Added 90.61%
6,010 $771,000
Q2 2023

Jul 28, 2023

SELL
$104.4 - $113.08 $62,535 - $67,734
-599 Reduced 15.96%
3,153 $356,000
Q4 2022

Jan 23, 2023

SELL
$90.02 - $109.54 $8,551 - $10,406
-95 Reduced 2.47%
3,752 $0
Q3 2022

Oct 13, 2022

SELL
$90.35 - $112.62 $8,402 - $10,473
-93 Reduced 2.36%
3,847 $348,000
Q2 2022

Jul 25, 2022

SELL
$90.33 - $132.7 $21,317 - $31,317
-236 Reduced 5.65%
3,940 $371,000
Q1 2022

Apr 20, 2022

BUY
$122.15 - $136.9 $14,780 - $16,564
121 Added 2.98%
4,176 $552,000
Q1 2021

May 18, 2021

SELL
$109.35 - $117.86 $59,923 - $64,587
-548 Reduced 11.91%
4,055 $453,000
Q4 2020

Mar 05, 2021

BUY
$93.77 - $115.29 $2,156 - $2,651
23 Added 0.5%
4,603 $531,000
Q3 2020

Nov 17, 2020

SELL
$91.72 - $106.52 $5,411 - $6,284
-59 Reduced 1.27%
4,580 $458,000
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $460,529 - $690,071
-6,889 Reduced 59.76%
4,639 $375,000
Q4 2019

May 15, 2020

BUY
$89.41 - $94.74 $1.03 Million - $1.09 Million
11,528 New
11,528 $1.07 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 $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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