A detailed history of Appleton Partners Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Appleton Partners Inc holds 108,074 shares of ICE stock, worth $16.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
108,074
Previous 114,358 5.5%
Holding current value
$16.3 Million
Previous $15.7 Million 5.87%
% of portfolio
1.14%
Previous 1.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

SELL
$126.54 - $138.72 $795,177 - $871,716
-6,284 Reduced 5.5%
108,074 $14.8 Million
Q1 2024

Apr 01, 2024

SELL
$124.81 - $139.43 $789,922 - $882,452
-6,329 Reduced 5.24%
114,358 $15.7 Million
Q4 2023

Jan 02, 2024

BUY
$104.72 - $128.6 $322,851 - $396,473
3,083 Added 2.62%
120,687 $15.5 Million
Q3 2023

Oct 03, 2023

SELL
$107.23 - $118.57 $49,004 - $54,186
-457 Reduced 0.39%
117,604 $12.9 Million
Q2 2023

Jul 10, 2023

BUY
$104.4 - $113.08 $207,756 - $225,029
1,990 Added 1.71%
118,061 $13.4 Million
Q1 2023

Apr 10, 2023

BUY
$95.39 - $109.35 $66,296 - $75,998
695 Added 0.6%
116,071 $12.1 Million
Q4 2022

Jan 19, 2023

SELL
$90.02 - $109.54 $3,780 - $4,600
-42 Reduced 0.04%
115,376 $11.8 Million
Q3 2022

Oct 27, 2022

SELL
$90.35 - $112.62 $202,745 - $252,719
-2,244 Reduced 1.91%
115,418 $10.4 Million
Q2 2022

Jul 08, 2022

BUY
$90.33 - $132.7 $256,717 - $377,133
2,842 Added 2.48%
117,662 $11.1 Million
Q1 2022

Apr 05, 2022

SELL
$122.15 - $136.9 $178,827 - $200,421
-1,464 Reduced 1.26%
114,820 $15.2 Million
Q4 2021

Feb 03, 2022

SELL
$114.7 - $138.81 $35,098 - $42,475
-306 Reduced 0.26%
116,284 $15.9 Million
Q3 2021

Oct 14, 2021

BUY
$114.82 - $121.36 $51,783 - $54,733
451 Added 0.39%
116,590 $13.4 Million
Q2 2021

Jul 07, 2021

SELL
$109.81 - $121.27 $384,664 - $424,808
-3,503 Reduced 2.93%
116,139 $13.8 Million
Q1 2021

Apr 19, 2021

BUY
$109.35 - $117.86 $153,964 - $165,946
1,408 Added 1.19%
119,642 $13.4 Million
Q4 2020

Jan 19, 2021

SELL
$93.77 - $115.29 $27,099 - $33,318
-289 Reduced 0.24%
118,234 $13.6 Million
Q3 2020

Oct 14, 2020

BUY
$91.72 - $106.52 $188,209 - $218,579
2,052 Added 1.76%
118,523 $11.9 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $100,247 - $123,720
1,264 Added 1.1%
116,471 $10.7 Million
Q1 2020

May 04, 2020

BUY
$66.85 - $100.17 $58,426 - $87,548
874 Added 0.76%
115,207 $9.3 Million
Q4 2019

Jan 13, 2020

BUY
$89.41 - $94.74 $206,179 - $218,470
2,306 Added 2.06%
114,333 $10.6 Million
Q3 2019

Nov 04, 2019

BUY
$86.16 - $94.89 $204,716 - $225,458
2,376 Added 2.17%
112,027 $10.3 Million
Q2 2019

Jul 25, 2019

BUY
$76.85 - $86.77 $243,921 - $275,407
3,174 Added 2.98%
109,651 $9.42 Million
Q1 2019

Apr 17, 2019

BUY
$72.15 - $77.52 $68,831 - $73,954
954 Added 0.9%
106,477 $8.11 Million
Q4 2018

Jan 17, 2019

BUY
$70.68 - $81.72 $518,296 - $599,252
7,333 Added 7.47%
105,523 $7.95 Million
Q3 2018

Oct 09, 2018

BUY
$72.58 - $78.18 $59,515 - $64,107
820 Added 0.84%
98,190 $7.35 Million
Q2 2018

Aug 08, 2018

BUY
$69.82 - $75.98 $83,853 - $91,251
1,201 Added 1.25%
97,370 $7.16 Million
Q1 2018

Apr 11, 2018

BUY
$67.0 - $75.83 $99,294 - $112,380
1,482 Added 1.57%
96,169 $6.97 Million
Q4 2017

Jan 12, 2018

BUY
$65.24 - $72.07 $146,137 - $161,436
2,240 Added 2.42%
94,687 $6.68 Million
Q3 2017

Oct 12, 2017

BUY
$64.3 - $68.7 $5.94 Million - $6.35 Million
92,447
92,447 $6.35 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 $84.3B
  • 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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