A detailed history of Baldwin Brothers LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 100 shares of ICE stock, worth $15,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 62 61.29%
Holding current value
$15,929
Previous $8,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$136.93 - $162.81 $5,203 - $6,186
38 Added 61.29%
100 $16,000
Q2 2024

Jul 12, 2024

SELL
$126.54 - $138.72 $109,836 - $120,408
-868 Reduced 93.33%
62 $8,000
Q4 2023

Jan 08, 2024

SELL
$104.72 - $128.6 $20,944 - $25,720
-200 Reduced 17.7%
930 $119,000
Q3 2023

Oct 10, 2023

SELL
$107.23 - $118.57 $4,825 - $5,335
-45 Reduced 3.83%
1,130 $124,000
Q2 2023

Jul 14, 2023

SELL
$104.4 - $113.08 $26,622 - $28,835
-255 Reduced 17.83%
1,175 $132,000
Q1 2023

Apr 21, 2023

SELL
$95.39 - $109.35 $2,861 - $3,280
-30 Reduced 2.05%
1,430 $149,000
Q4 2022

Jan 27, 2023

BUY
$90.02 - $109.54 $11,702 - $14,240
130 Added 9.77%
1,460 $0
Q3 2022

Oct 14, 2022

SELL
$90.35 - $112.62 $21,684 - $27,028
-240 Reduced 15.29%
1,330 $120,000
Q2 2022

Jul 18, 2022

SELL
$90.33 - $132.7 $117,880 - $173,173
-1,305 Reduced 45.39%
1,570 $148,000
Q1 2022

Apr 13, 2022

SELL
$122.15 - $136.9 $7.58 Million - $8.5 Million
-62,084 Reduced 95.57%
2,875 $380,000
Q4 2021

Jan 14, 2022

SELL
$114.7 - $138.81 $16,631 - $20,127
-145 Reduced 0.22%
64,959 $8.89 Million
Q3 2021

Oct 27, 2021

SELL
$114.82 - $121.36 $112,523 - $118,932
-980 Reduced 1.48%
65,104 $7.48 Million
Q2 2021

Jul 30, 2021

BUY
$109.81 - $121.27 $185,249 - $204,582
1,687 Added 2.62%
66,084 $7.84 Million
Q1 2021

Apr 08, 2021

BUY
$109.35 - $117.86 $235,649 - $253,988
2,155 Added 3.46%
64,397 $7.19 Million
Q4 2020

Jan 12, 2021

BUY
$93.77 - $115.29 $1.42 Million - $1.75 Million
15,193 Added 32.29%
62,242 $7.18 Million
Q3 2020

Oct 16, 2020

SELL
$91.72 - $106.52 $108,229 - $125,693
-1,180 Reduced 2.45%
47,049 $4.71 Million
Q2 2020

Jul 21, 2020

SELL
$79.31 - $97.88 $40,527 - $50,016
-511 Reduced 1.05%
48,229 $4.42 Million
Q1 2020

Apr 15, 2020

BUY
$66.85 - $100.17 $106,959 - $160,272
1,600 Added 3.39%
48,740 $3.94 Million
Q4 2019

Jan 29, 2020

BUY
$89.41 - $94.74 $59,904 - $63,475
670 Added 1.44%
47,140 $4.36 Million
Q3 2019

Oct 10, 2019

BUY
$86.16 - $94.89 $226,170 - $249,086
2,625 Added 5.99%
46,470 $4.29 Million
Q2 2019

Jul 19, 2019

BUY
$76.85 - $86.77 $39,808 - $44,946
518 Added 1.2%
43,845 $3.77 Million
Q1 2019

Apr 24, 2019

BUY
$72.15 - $77.52 $88,383 - $94,962
1,225 Added 2.91%
43,327 $3.3 Million
Q4 2018

Feb 01, 2019

SELL
$70.68 - $81.72 $10,107 - $11,685
-143 Reduced 0.34%
42,102 $3.17 Million
Q3 2018

Oct 26, 2018

BUY
$72.58 - $78.18 $113,587 - $122,351
1,565 Added 3.85%
42,245 $3.16 Million
Q2 2018

Jul 24, 2018

BUY
$69.82 - $75.98 $1.65 Million - $1.8 Million
23,700 Added 139.58%
40,680 $2.99 Million
Q1 2018

Apr 16, 2018

BUY
$67.0 - $75.83 $1.14 Million - $1.29 Million
16,980 New
16,980 $1.23 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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