Baird Financial Group, Inc. Intercontinental Exchange, Inc. Transaction History

Baird Financial Group, Inc.

  • $50 Billion
  • Q1 2025

A detailed history of Baird Financial Group, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 529,008 shares of ICE stock, worth $95.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
529,008
Previous 533,959 0.93%
Holding current value
$95.1 Million
Previous $79.6 Million 14.69%
% of portfolio
0.18%
Previous 0.16%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$142.8 - $176.36 $707,002 - $873,158
-4,951 Reduced 0.93%
529,008 $91.3 Million
Q4 2024

Feb 14, 2025
BUY
$148.29 - $166.93 $510,562 - $574,739
3,443 Added 0.65%
533,959 $79.6 Million
Q3 2024

Nov 13, 2024
BUY
$136.93 - $162.81 $205,258 - $244,052
1,499 Added 0.28%
530,516 $85.2 Million
Q2 2024

Aug 13, 2024
BUY
$126.54 - $138.72 $1.29 Million - $1.42 Million
10,205 Added 1.97%
529,017 $72.4 Million
Q1 2024

May 14, 2024
BUY
$124.81 - $139.43 $1.28 Million - $1.43 Million
10,233 Added 2.01%
518,812 $71.3 Million
Q4 2023

Feb 14, 2024
BUY
$104.72 - $128.6 $29.7 Million - $36.4 Million
283,190 Added 125.64%
508,579 $65.3 Million
Q3 2023

Nov 13, 2023
SELL
$107.23 - $118.57 $33,026 - $36,519
-308 Reduced 0.14%
225,389 $24.8 Million
Q2 2023

Aug 11, 2023
SELL
$104.4 - $113.08 $21.4 Million - $23.2 Million
-205,204 Reduced 47.62%
225,697 $25.5 Million
Q1 2023

May 15, 2023
BUY
$95.39 - $109.35 $845,918 - $969,715
8,868 Added 2.1%
430,901 $44.9 Million
Q4 2022

Feb 13, 2023
SELL
$90.02 - $109.54 $100,192 - $121,918
-1,113 Reduced 0.26%
422,033 $43.3 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $112.62 $669,674 - $834,739
7,412 Added 1.78%
423,146 $38.2 Million
Q2 2022

Aug 08, 2022
BUY
$90.33 - $132.7 $3.38 Million - $4.97 Million
37,427 Added 9.89%
415,734 $39.1 Million
Q1 2022

May 13, 2022
SELL
$122.15 - $136.9 $560,179 - $627,823
-4,586 Reduced 1.2%
378,307 $50 Million
Q4 2021

Feb 09, 2022
SELL
$114.7 - $138.81 $64,920 - $78,566
-566 Reduced 0.15%
382,893 $52.4 Million
Q3 2021

Nov 12, 2021
BUY
$114.82 - $121.36 $1.92 Million - $2.02 Million
16,681 Added 4.55%
383,459 $44 Million
Q2 2021

Aug 11, 2021
BUY
$109.81 - $121.27 $1.35 Million - $1.49 Million
12,308 Added 3.47%
366,778 $43.5 Million
Q1 2021

May 13, 2021
BUY
$109.35 - $117.86 $1.45 Million - $1.56 Million
13,256 Added 3.88%
354,470 $39.6 Million
Q4 2020

Feb 11, 2021
BUY
$93.77 - $115.29 $989,461 - $1.22 Million
10,552 Added 3.19%
341,214 $39.3 Million
Q3 2020

Nov 12, 2020
BUY
$91.72 - $106.52 $1.01 Million - $1.17 Million
10,987 Added 3.44%
330,662 $33.1 Million
Q2 2020

Oct 22, 2020
BUY
$79.31 - $97.88 $11.6 Million - $14.3 Million
145,955 Added 84.02%
319,675 $29.3 Million
Q2 2020

Aug 14, 2020
SELL
$79.31 - $97.88 $1.04 Million - $1.28 Million
-13,079 Reduced 7.0%
173,720 $16.1 Million
Q1 2020

May 14, 2020
BUY
$66.85 - $100.17 $428,374 - $641,889
6,408 Added 3.55%
186,799 $15.1 Million
Q4 2019

Feb 14, 2020
BUY
$89.41 - $94.74 $175,780 - $186,258
1,966 Added 1.1%
180,391 $16.7 Million
Q3 2019

Nov 14, 2019
BUY
$86.16 - $94.89 $711,423 - $783,506
8,257 Added 4.85%
178,425 $16.5 Million
Q2 2019

Aug 14, 2019
BUY
$76.85 - $86.77 $2.1 Million - $2.37 Million
27,307 Added 19.11%
170,168 $14.6 Million
Q1 2019

May 14, 2019
SELL
$72.15 - $77.52 $24,025 - $25,814
-333 Reduced 0.23%
142,861 $10.9 Million
Q4 2018

Feb 14, 2019
BUY
$70.68 - $81.72 $2.93 Million - $3.39 Million
41,483 Added 40.79%
143,194 $10.8 Million
Q3 2018

Nov 13, 2018
SELL
$72.58 - $78.18 $2.14 Million - $2.3 Million
-29,418 Reduced 22.43%
101,711 $7.65 Million
Q2 2018

Aug 13, 2018
BUY
$69.82 - $75.98 $923,648 - $1.01 Million
13,229 Added 11.22%
131,129 $9.64 Million
Q1 2018

May 14, 2018
BUY
$67.0 - $75.83 $486,956 - $551,132
7,268 Added 6.57%
117,900 $8.55 Million
Q4 2017

Feb 09, 2018
BUY
$65.24 - $72.07 $115,409 - $127,491
1,769 Added 1.62%
110,632 $7.81 Million
Q3 2017

Nov 14, 2017
SELL
$64.3 - $68.7 $625,767 - $668,588
-9,732 Reduced 8.21%
108,863 $7.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
118,595
118,595 $7.82 Million

Others Institutions Holding ICE

# of Institutions
1,900
Shares Held
512M
Call Options Held
2.38M
Put Options Held
1.8M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $100B
  • 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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