A detailed history of Brown, Lisle/Cummings, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 59,900 shares of ICE stock, worth $8.95 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
59,900
Previous 57,050 5.0%
Holding current value
$8.95 Million
Previous $7.81 Billion 23.21%
% of portfolio
2.92%
Previous 2.54%

Shares

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

Oct 18, 2024

BUY
$136.93 - $162.81 $390,250 - $464,008
2,850 Added 5.0%
59,900 $9.62 Billion
Q2 2024

Jul 17, 2024

BUY
$126.54 - $138.72 $53,779 - $58,956
425 Added 0.75%
57,050 $7.81 Billion
Q1 2024

Jun 28, 2024

BUY
$124.81 - $139.43 $71,765 - $80,172
575 Added 1.03%
56,625 $7.78 Billion
Q4 2023

Jun 28, 2024

BUY
$104.72 - $128.6 $230,384 - $282,920
2,200 Added 4.09%
56,050 $7.2 Billion
Q3 2023

Jun 28, 2024

BUY
$107.23 - $118.57 $182,291 - $201,569
1,700 Added 3.26%
53,850 $5.92 Billion
Q2 2023

Jun 28, 2024

BUY
$104.4 - $113.08 $385,758 - $417,830
3,695 Added 7.63%
52,150 $5.9 Billion
Q1 2023

Jun 28, 2024

BUY
$95.39 - $109.35 $19,078 - $21,870
200 Added 0.41%
48,455 $5.05 Billion
Q4 2022

Jun 28, 2024

SELL
$90.02 - $109.54 $40,509 - $49,293
-450 Reduced 0.92%
48,255 $4.95 Billion
Q3 2022

Jun 28, 2024

BUY
$90.35 - $112.62 $3,614 - $4,504
40 Added 0.08%
48,705 $4.4 Billion
Q2 2022

Jun 28, 2024

BUY
$90.33 - $132.7 $198,726 - $291,940
2,200 Added 4.73%
48,665 $4.58 Billion
Q1 2022

Jun 28, 2024

BUY
$122.15 - $136.9 $889,862 - $997,316
7,285 Added 18.59%
46,465 $6.14 Billion
Q4 2021

Jun 28, 2024

BUY
$114.7 - $138.81 $4.49 Million - $5.44 Million
39,180 New
39,180 $5.36 Billion

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 $83.4B
  • 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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