A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 125,503 shares of ICE stock, worth $18.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
125,503
Previous 125,099 0.32%
Holding current value
$18.8 Million
Previous $17.1 Million 17.74%
% of portfolio
1.12%
Previous 1.02%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $55,319 - $65,775
404 Added 0.32%
125,503 $20.2 Million
Q2 2024

Jul 30, 2024

BUY
$126.54 - $138.72 $258,268 - $283,127
2,041 Added 1.66%
125,099 $17.1 Million
Q1 2024

May 08, 2024

BUY
$124.81 - $139.43 $298,295 - $333,237
2,390 Added 1.98%
123,058 $16.9 Million
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $416,262 - $511,185
3,975 Added 3.41%
120,668 $15.5 Million
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $10,723 - $11,857
100 Added 0.09%
116,693 $12.8 Million
Q2 2023

Aug 09, 2023

SELL
$104.4 - $113.08 $2.48 Million - $2.68 Million
-23,740 Reduced 16.92%
116,593 $13.2 Million
Q1 2023

May 10, 2023

SELL
$95.39 - $109.35 $316,313 - $362,604
-3,316 Reduced 2.31%
140,333 $14.6 Million
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $128,638 - $156,532
-1,429 Reduced 0.98%
143,649 $14.7 Million
Q3 2022

Oct 31, 2022

BUY
$90.35 - $112.62 $4,878 - $6,081
54 Added 0.04%
145,078 $13.2 Million
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $939,341 - $1.38 Million
10,399 Added 7.72%
145,024 $13.6 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $1.25 Million - $1.4 Million
-10,223 Reduced 7.06%
134,625 $15 Million
Q4 2021

Apr 08, 2022

BUY
$114.7 - $138.81 $16.5 Million - $20 Million
144,181 Added 21616.34%
144,848 $19.8 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $16.2 Million - $19.6 Million
-141,013 Reduced 99.53%
667 $19.8 Million
Q3 2021

Oct 20, 2021

BUY
$114.82 - $121.36 $625,654 - $661,290
5,449 Added 4.0%
141,680 $16.3 Million
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $198,536 - $219,256
1,808 Added 1.35%
136,231 $16.2 Million
Q1 2021

May 06, 2021

BUY
$109.35 - $117.86 $441,445 - $475,800
4,037 Added 3.1%
134,423 $15 Million
Q4 2020

Feb 01, 2021

BUY
$93.77 - $115.29 $574,903 - $706,842
6,131 Added 4.93%
130,386 $15 Million
Q3 2020

Nov 03, 2020

BUY
$91.72 - $106.52 $11.2 Million - $13 Million
122,003 Added 5417.54%
124,255 $12.4 Million
Q2 2020

Aug 10, 2020

SELL
$79.31 - $97.88 $9.14 Million - $11.3 Million
-115,268 Reduced 98.08%
2,252 $11 Million
Q1 2020

Apr 28, 2020

SELL
$66.85 - $100.17 $35,096 - $52,589
-525 Reduced 0.44%
117,520 $9.49 Million
Q4 2019

Feb 04, 2020

BUY
$89.41 - $94.74 $470,743 - $498,806
5,265 Added 4.67%
118,045 $10.9 Million
Q3 2019

Oct 16, 2019

BUY
$86.16 - $94.89 $315,517 - $347,487
3,662 Added 3.36%
112,780 $10.4 Million
Q2 2019

Jul 25, 2019

BUY
$76.85 - $86.77 $219,253 - $247,554
2,853 Added 2.68%
109,118 $9.38 Million
Q1 2019

Apr 18, 2019

BUY
$72.15 - $77.52 $112,554 - $120,931
1,560 Added 1.49%
106,265 $8.09 Million
Q4 2018

Jan 29, 2019

BUY
$70.68 - $81.72 $251,974 - $291,331
3,565 Added 3.52%
104,705 $7.89 Million
Q3 2018

Nov 01, 2018

BUY
$72.58 - $78.18 $867,984 - $934,954
11,959 Added 13.41%
101,140 $7.57 Million
Q2 2018

Jul 30, 2018

BUY
$69.82 - $75.98 $125,466 - $136,536
1,797 Added 2.06%
89,181 $6.56 Million
Q1 2018

Apr 16, 2018

BUY
$67.0 - $75.83 $107,267 - $121,403
1,601 Added 1.87%
87,384 $6.34 Million
Q4 2017

Jan 16, 2018

SELL
$65.24 - $72.07 $135,373 - $149,545
-2,075 Reduced 2.36%
85,783 $6.05 Million
Q3 2017

Oct 18, 2017

BUY
$64.3 - $68.7 $5.65 Million - $6.04 Million
87,858
87,858 $6.04 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 $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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