A detailed history of Ballentine Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,895 shares of ICE stock, worth $886,077. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,895
Previous 5,979 1.4%
Holding current value
$886,077
Previous $818,000 15.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$136.93 - $162.81 $11,502 - $13,676
-84 Reduced 1.4%
5,895 $947,000
Q2 2024

Aug 06, 2024

BUY
$126.54 - $138.72 $144,761 - $158,695
1,144 Added 23.66%
5,979 $818,000
Q1 2024

Apr 11, 2024

BUY
$124.81 - $139.43 $49,799 - $55,632
399 Added 8.99%
4,835 $664,000
Q4 2023

Jan 23, 2024

BUY
$104.72 - $128.6 $62,727 - $77,031
599 Added 15.61%
4,436 $569,000
Q3 2023

Oct 19, 2023

BUY
$107.23 - $118.57 $3,324 - $3,675
31 Added 0.81%
3,837 $422,000
Q2 2023

Jul 26, 2023

BUY
$104.4 - $113.08 $24,534 - $26,573
235 Added 6.58%
3,806 $430,000
Q1 2023

Apr 27, 2023

BUY
$95.39 - $109.35 $23,275 - $26,681
244 Added 7.33%
3,571 $372,000
Q4 2022

Jan 27, 2023

SELL
$90.02 - $109.54 $25,295 - $30,780
-281 Reduced 7.79%
3,327 $0
Q3 2022

Oct 26, 2022

BUY
$90.35 - $112.62 $90,982 - $113,408
1,007 Added 38.72%
3,608 $326,000
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $6,503 - $9,554
72 Added 2.85%
2,601 $245,000
Q1 2022

May 05, 2022

BUY
$122.15 - $136.9 $4,519 - $5,065
37 Added 1.48%
2,529 $334,000
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $40,833 - $49,416
356 Added 16.67%
2,492 $340,000
Q3 2021

Oct 27, 2021

BUY
$114.82 - $121.36 $2,870 - $3,034
25 Added 1.18%
2,136 $245,000
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $988 - $1,091
-9 Reduced 0.42%
2,111 $251,000
Q1 2021

May 11, 2021

SELL
$109.35 - $117.86 $19,245 - $20,743
-176 Reduced 7.67%
2,120 $237,000
Q4 2020

Jan 25, 2021

SELL
$93.77 - $115.29 $89,644 - $110,217
-956 Reduced 29.4%
2,296 $265,000
Q3 2020

Oct 22, 2020

SELL
$91.72 - $106.52 $5,319 - $6,178
-58 Reduced 1.75%
3,252 $326,000
Q2 2020

Jul 31, 2020

SELL
$79.31 - $97.88 $9,199 - $11,354
-116 Reduced 3.39%
3,310 $303,000
Q1 2020

Apr 23, 2020

BUY
$66.85 - $100.17 $13,236 - $19,833
198 Added 6.13%
3,426 $277,000
Q4 2019

Jan 22, 2020

BUY
$89.41 - $94.74 $6,616 - $7,010
74 Added 2.35%
3,228 $299,000
Q3 2019

Oct 21, 2019

SELL
$86.16 - $94.89 $1,895 - $2,087
-22 Reduced 0.69%
3,154 $291,000
Q2 2019

Jul 25, 2019

BUY
$76.85 - $86.77 $244,075 - $275,581
3,176 New
3,176 $273,000

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 $83.9B
  • 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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