Bar Harbor Wealth Management Intercontinental Exchange, Inc. Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

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 $4.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,847

Previous 28,402 1.95%

Holding current value

$4.35 Million

Previous $3.89 Million 15.08%

% of portfolio

0.29%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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...

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Bar Harbor Wealth Management Intercontinental Exchange, Inc. Transaction History