Becker Capital Management Inc Intercontinental Exchange, Inc. Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Becker Capital Management Inc holds 5,511 shares of ICE stock, worth $860,322. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,511

Previous 5,467 0.8%

Holding current value

$860,322

Previous $748,000 18.32%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.93 - $162.81 $6,024 - $7,163	44 Added 0.8%	5,511 $885,000
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $75,038 - $82,260	-593 Reduced 9.79%	5,467 $748,000
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $48,925 - $54,656	-392 Reduced 6.08%	6,060 $832,000
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $102,520 - $125,899	-979 Reduced 13.17%	6,452 $828,000
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $9.87 Million - $10.9 Million	-92,048 Reduced 92.53%	7,431 $817,000
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $1.04 Million - $1.13 Million	-9,995 Reduced 9.13%	99,479 $11.2 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $977,461 - $1.12 Million	-10,247 Reduced 8.56%	109,474 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $3.39 Million - $4.12 Million	-37,623 Reduced 23.91%	119,721 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $85,109 - $106,088	-942 Reduced 0.6%	157,344 $14.2 Million
Q2 2022 Aug 04, 2022	BUY	$90.33 - $132.7 $388,960 - $571,406	4,306 Added 2.8%	158,286 $14.9 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $582,289 - $652,602	4,767 Added 3.19%	153,980 $20.3 Million
Q4 2021 Feb 08, 2022	BUY	$114.7 - $138.81 $134,428 - $162,685	1,172 Added 0.79%	149,213 $20.4 Million
Q3 2021 Oct 14, 2021	BUY	$114.82 - $121.36 $141,458 - $149,515	1,232 Added 0.84%	148,041 $17 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $278,917 - $308,025	2,540 Added 1.76%	146,809 $17.4 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $806,128 - $868,863	7,372 Added 5.39%	144,269 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $3.3 Million - $4.05 Million	35,144 Added 34.54%	136,897 $15.8 Million
Q3 2020 Nov 09, 2020	BUY	$91.72 - $106.52 $9.33 Million - $10.8 Million	101,753 New	101,753 $10.2 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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Becker Capital Management Inc Intercontinental Exchange, Inc. Transaction History