A detailed history of Baldwin Investment Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 13,527 shares of ICE stock, worth $2.15 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
13,527
Previous 13,427 0.74%
Holding current value
$2.15 Million
Previous $1.84 Million 18.23%
% of portfolio
0.56%
Previous 0.25%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $13,693 - $16,281
100 Added 0.74%
13,527 $2.17 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $46,304 - $51,728
371 Added 2.84%
13,427 $1.85 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $277,508 - $340,790
-2,650 Reduced 16.87%
13,056 $1.68 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $1,072 - $1,185
10 Added 0.06%
15,706 $1.73 Million
Q2 2023

Aug 01, 2023

SELL
$104.4 - $113.08 $20,880 - $22,616
-200 Reduced 1.26%
15,696 $1.77 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $41,113 - $47,129
431 Added 2.79%
15,896 $1.66 Million
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $450 - $547
5 Added 0.03%
15,465 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $25,749 - $32,096
285 Added 1.88%
15,460 $1.4 Million
Q2 2022

Aug 02, 2022

BUY
$90.33 - $132.7 $76,780 - $112,794
850 Added 5.93%
15,175 $1.43 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $104,438 - $117,049
-855 Reduced 5.63%
14,325 $1.89 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $51,041 - $61,770
-445 Reduced 2.85%
15,180 $2.08 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $109,997 - $116,262
958 Added 6.53%
15,625 $1.79 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $29,868 - $32,985
272 Added 1.89%
14,667 $1.74 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $39,694 - $42,783
-363 Reduced 2.46%
14,395 $1.61 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $30,944 - $38,045
-330 Reduced 2.19%
14,758 $1.7 Million
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $320,286 - $371,967
-3,492 Reduced 18.79%
15,088 $1.51 Million
Q2 2020

Jul 27, 2020

BUY
$79.31 - $97.88 $80,896 - $99,837
1,020 Added 5.81%
18,580 $1.7 Million
Q1 2020

May 12, 2020

SELL
$66.85 - $100.17 $46,794 - $70,119
-700 Reduced 3.83%
17,560 $1.42 Million
Q4 2019

Feb 10, 2020

BUY
$89.41 - $94.74 $8,046 - $8,526
90 Added 0.5%
18,260 $1.69 Million
Q1 2019

May 10, 2019

SELL
$72.15 - $77.52 $18,037 - $19,380
-250 Reduced 1.36%
18,170 $1.38 Million
Q3 2018

Nov 09, 2018

SELL
$72.58 - $78.18 $25,765 - $27,753
-355 Reduced 1.89%
18,420 $1.38 Million
Q2 2018

Aug 15, 2018

BUY
$69.82 - $75.98 $989,698 - $1.08 Million
14,175 Added 308.15%
18,775 $1.38 Million
Q1 2018

May 11, 2018

SELL
$67.0 - $75.83 $21,775 - $24,644
-325 Reduced 6.6%
4,600 $334,000
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $11,417 - $12,612
-175 Reduced 3.43%
4,925 $348,000
Q2 2017

Aug 08, 2017

BUY
N/A
5,100
5,100 $336,000

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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