News + Filings Holdings
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Prana Capital Management, LP
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 726,770 | 380,622 | 82,183,152,000 | 46,671,829,000 | $113,080.00 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 346,148 | -97,839 | 35,511,323,000 | 35,471,209,000 | $102,590.00 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 443,987 | -273,960 | 40,114,000 | -27,402,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 717,947 | 686,706 | 67,516,000 | 63,388,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 31,241 | -295,362 | 4,128,000 | -40,541,000 | $132.13 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 326,603 | 210,262 | 44,669,000 | 31,311,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 116,341 | -136,415 | 13,358,000 | -16,644,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 252,756 | 142,434 | 30,002,000 | 17,681,000 | $118.70 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 110,322 | 87,860 | 12,321,000 | 9,731,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 22,462 | -278,489 | 2,590,000 | -27,520,000 | $115.31 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 300,951 | -99,791 | 30,110,000 | -6,598,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 400,742 | 107,278 | 36,708,000 | 13,011,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 293,464 | -58,392 | 23,697,000 | -8,867,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 351,856 | -63,914 | 32,564,000 | -5,799,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 415,770 | 25,715 | 38,363,000 | 4,842,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 390,055 | 63,454 | 33,521,000 | 8,654,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 326,601 | 86,051 | 24,867,000 | 6,746,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 240,550 | 240,550 | 18,121,000 | 18,121,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 0 | -121,143 | 0 | -8,910,000 | |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 121,143 | 121,143 | 8,910,000 | 8,910,000 | $73.55 |
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