A detailed history of Bar Harbor Wealth Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 27,847 shares of ICE stock, worth $4.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
27,847
Previous 28,402 1.95%
Holding current value
$4.44 Million
Previous $3.89 Million 15.08%
% of portfolio
0.29%
Previous 0.26%

Shares

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

Oct 16, 2024

SELL
$136.93 - $162.81 $75,996 - $90,359
-555 Reduced 1.95%
27,847 $4.47 Million
Q2 2024

Jul 17, 2024

SELL
$126.54 - $138.72 $175,257 - $192,127
-1,385 Reduced 4.65%
28,402 $3.89 Million
Q1 2024

Apr 23, 2024

SELL
$124.81 - $139.43 $60,158 - $67,205
-482 Reduced 1.59%
29,787 $4.09 Million
Q4 2023

Jan 17, 2024

SELL
$104.72 - $128.6 $54,978 - $67,515
-525 Reduced 1.7%
30,269 $3.89 Million
Q3 2023

Nov 28, 2023

SELL
$107.23 - $118.57 $244,806 - $270,695
-2,283 Reduced 6.9%
30,794 $3.39 Million
Q2 2023

Aug 09, 2023

SELL
$104.4 - $113.08 $504,565 - $546,515
-4,833 Reduced 12.75%
33,077 $3.74 Million
Q1 2023

Apr 24, 2023

SELL
$95.39 - $109.35 $103,879 - $119,082
-1,089 Reduced 2.79%
37,910 $3.95 Million
Q4 2022

Jun 09, 2023

BUY
$90.02 - $109.54 $98,031 - $119,289
1,089 Added 2.87%
38,999 $4 Million
Q4 2022

Jan 19, 2023

BUY
$90.02 - $109.54 $25,025 - $30,452
278 Added 0.72%
38,999 $4 Million
Q3 2022

Oct 24, 2022

BUY
$90.35 - $112.62 $189,012 - $235,601
2,092 Added 5.71%
38,721 $3.5 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $886,498 - $1.3 Million
9,814 Added 36.6%
36,629 $3.45 Million
Q1 2022

Apr 14, 2022

BUY
$122.15 - $136.9 $74,022 - $82,961
606 Added 2.31%
26,815 $3.54 Million
Q4 2021

Jan 28, 2022

SELL
$114.7 - $138.81 $7,226 - $8,745
-63 Reduced 0.24%
26,209 $3.59 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $12,630 - $13,349
110 Added 0.42%
26,272 $3.02 Million
Q2 2021

Aug 11, 2021

SELL
$109.81 - $121.27 $24,817 - $27,407
-226 Reduced 0.86%
26,162 $3.11 Million
Q1 2021

May 06, 2021

BUY
$109.35 - $117.86 $852,601 - $918,954
7,797 Added 41.94%
26,388 $2.95 Million
Q4 2020

Feb 09, 2021

BUY
$93.77 - $115.29 $1.74 Million - $2.14 Million
18,591 New
18,591 $2.14 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
Track This Portfolio

Track Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.