A detailed history of Bartlett & Co. Wealth Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 3,885 shares of ICE stock, worth $618,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,885
Previous 4,044 3.93%
Holding current value
$618,841
Previous $554 Million 12.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$136.93 - $162.81 $21,771 - $25,886
-159 Reduced 3.93%
3,885 $624 Million
Q1 2024

May 09, 2024

SELL
$124.81 - $139.43 $9,235 - $10,317
-74 Reduced 1.8%
4,044 $556 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $80,948 - $99,407
773 Added 23.11%
4,118 $531 Million
Q1 2023

Feb 14, 2024

SELL
$95.39 - $109.35 $7,154 - $8,201
-75 Reduced 2.19%
3,345 $349 Million
Q4 2022

Feb 14, 2024

SELL
$90.02 - $109.54 $1,530 - $1,862
-17 Reduced 0.49%
3,420 $351 Million
Q3 2022

Feb 14, 2024

BUY
$90.35 - $112.62 $5,872 - $7,320
65 Added 1.93%
3,437 $311 Million
Q2 2022

Feb 14, 2024

SELL
$90.33 - $132.7 $5,148 - $7,563
-57 Reduced 1.66%
3,372 $317 Million
Q4 2021

Feb 14, 2024

BUY
$114.7 - $138.81 $360,731 - $436,557
3,145 Added 1107.39%
3,429 $469 Million
Q3 2021

Feb 13, 2024

BUY
$114.82 - $121.36 $10,678 - $11,286
93 Added 48.69%
284 $32.6 Million
Q1 2021

Feb 13, 2024

BUY
$109.35 - $117.86 $10,497 - $11,314
96 Added 101.05%
191 $21.3 Million
Q4 2020

Feb 13, 2024

BUY
$93.77 - $115.29 $1,031 - $1,268
11 Added 13.1%
95 $11 Million
Q3 2020

Feb 13, 2024

SELL
$91.72 - $106.52 $38,430 - $44,631
-419 Reduced 83.3%
84 $8.4 Million
Q2 2020

Feb 13, 2024

BUY
$79.31 - $97.88 $32,041 - $39,543
404 Added 408.08%
503 $46.1 Million
Q1 2020

Feb 13, 2024

BUY
$66.85 - $100.17 $1,002 - $1,502
15 Added 17.86%
99 $7.99 Million
Q3 2019

Feb 13, 2024

BUY
$86.16 - $94.89 $7,237 - $7,970
84 New
84 $7.75 Million
Q2 2019

Feb 13, 2024

SELL
$76.85 - $86.77 $3,842 - $4,338
-50 Closed
0 $0
Q1 2019

Feb 13, 2024

BUY
$72.15 - $77.52 $3,607 - $3,876
50 New
50 $3.81 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 $89B
  • 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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