Bartlett & Co. LLC Intercontinental Exchange, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,118 shares of ICE stock, worth $660,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,118

Previous 3,345 23.11%

Holding current value

$660,897

Previous $368,000 44.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$104.72 - $128.6 $80,948 - $99,407	773 Added 23.11%	4,118 $530,000
Q1 2023 Apr 06, 2023	SELL	$95.39 - $109.35 $7,154 - $8,201	-75 Reduced 2.19%	3,345 $349,000
Q4 2022 Jan 04, 2023	SELL	$90.02 - $109.54 $1,530 - $1,862	-17 Reduced 0.49%	3,420 $351,000
Q3 2022 Oct 17, 2022	BUY	$90.35 - $112.62 $5,872 - $7,320	65 Added 1.93%	3,437 $311,000
Q2 2022 Aug 02, 2022	SELL	$90.33 - $132.7 $5,148 - $7,563	-57 Reduced 1.66%	3,372 $317,000
Q4 2021 Mar 08, 2022	BUY	$114.7 - $138.81 $360,731 - $436,557	3,145 Added 1107.39%	3,429 $469,000
Q3 2021 Oct 15, 2021	BUY	$114.82 - $121.36 $10,678 - $11,286	93 Added 48.69%	284 $33,000
Q1 2021 Apr 19, 2021	BUY	$109.35 - $117.86 $10,497 - $11,314	96 Added 101.05%	191 $21,000
Q4 2020 Jan 20, 2021	BUY	$93.77 - $115.29 $1,031 - $1,268	11 Added 13.1%	95 $11,000
Q3 2020 Oct 20, 2020	SELL	$91.72 - $106.52 $38,430 - $44,631	-419 Reduced 83.3%	84 $8,000
Q2 2020 Aug 03, 2020	BUY	$79.31 - $97.88 $32,041 - $39,543	404 Added 408.08%	503 $46,000
Q1 2020 May 07, 2020	BUY	$66.85 - $100.17 $1,002 - $1,502	15 Added 17.86%	99 $8,000
Q3 2019 Nov 04, 2019	BUY	$86.16 - $94.89 $7,237 - $7,970	84 New	84 $8,000
Q2 2019 Jul 24, 2019	SELL	$76.85 - $86.77 $3,842 - $4,338	-50 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$72.15 - $77.52 $3,607 - $3,876	50 New	50 $0

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89.6B
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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