Baystate Wealth Management LLC Intercontinental Exchange, Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 545 shares of ICE stock, worth $85,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

545

Previous 501 8.78%

Holding current value

$85,079

Previous $55,000 25.45%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$104.72 - $128.6 $4,607 - $5,658	44 Added 8.78%	545 $69,000
Q3 2023 Oct 25, 2023	SELL	$107.23 - $118.57 $857 - $948	-8 Reduced 1.57%	501 $55,000
Q2 2023 Sep 21, 2023	BUY	$104.4 - $113.08 $53,139 - $57,557	509 New	509 $57,000
Q1 2023 Apr 25, 2023	BUY	$95.39 - $109.35 $190 - $218	2 Added 0.4%	497 $51,000
Q4 2022 Jan 12, 2023	BUY	$90.02 - $109.54 $90 - $109	1 Added 0.2%	495 $51,000
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $180 - $225	2 Added 0.41%	494 $45,000
Q2 2022 Aug 02, 2022	BUY	$90.33 - $132.7 $180 - $265	2 Added 0.41%	492 $46,000
Q1 2022 Apr 19, 2022	BUY	$122.15 - $136.9 $244 - $273	2 Added 0.41%	490 $65,000
Q4 2021 Jan 21, 2022	BUY	$114.7 - $138.81 $114 - $138	1 Added 0.21%	488 $67,000
Q3 2021 Nov 05, 2021	BUY	$114.82 - $121.36 $114 - $121	1 Added 0.21%	487 $56,000
Q2 2021 Jul 26, 2021	BUY	$109.81 - $121.27 $219 - $242	2 Added 0.41%	486 $58,000
Q1 2021 Apr 21, 2021	BUY	$109.35 - $117.86 $109 - $117	1 Added 0.21%	484 $54,000
Q4 2020 Jan 15, 2021	BUY	$93.77 - $115.29 $93 - $115	1 Added 0.21%	483 $56,000
Q3 2020 Oct 14, 2020	SELL	$91.72 - $106.52 $36,504 - $42,394	-398 Reduced 45.23%	482 $48,000
Q2 2020 Jul 28, 2020	BUY	$79.31 - $97.88 $79 - $97	1 Added 0.11%	880 $81,000
Q1 2020 Apr 22, 2020	SELL	$66.85 - $100.17 $27,943 - $41,871	-418 Reduced 32.23%	879 $71,000
Q4 2019 Jan 21, 2020	BUY	$89.41 - $94.74 $47,655 - $50,496	533 Added 69.76%	1,297 $120,000
Q3 2019 Oct 30, 2019	BUY	$86.16 - $94.89 $172 - $189	2 Added 0.26%	764 $70,000
Q2 2019 Jul 02, 2019	BUY	$76.85 - $86.77 $76 - $86	1 Added 0.13%	762 $66,000
Q1 2019 Apr 25, 2019	BUY	$72.15 - $77.52 $72 - $77	1 Added 0.13%	761 $62,000
Q4 2018 Jan 24, 2019	BUY	$70.68 - $81.72 $28,342 - $32,769	401 Added 111.7%	760 $58,000
Q3 2018 Oct 16, 2018	BUY	$72.58 - $78.18 $72 - $78	1 Added 0.28%	359 $27,000
Q2 2018 Jul 17, 2018	BUY	$69.82 - $75.98 $4,608 - $5,014	66 Added 22.6%	358 $27,000
Q1 2018 Apr 24, 2018	BUY	$67.0 - $75.83 $335 - $379	5 Added 1.74%	292 $22,000
Q3 2017 Oct 10, 2017	BUY	$64.3 - $68.7 $18,454 - $19,716	287	287 $20,000

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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Baystate Wealth Management LLC Intercontinental Exchange, Inc. Transaction History