Berkeley Capital Partners, LLC Intercontinental Exchange, Inc. Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 5,564 shares of ICE stock, worth $886,289. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,564

Previous 5,507 1.04%

Holding current value

$886,289

Previous $753,000 18.59%

% of portfolio

0.26%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $7,805 - $9,280	57 Added 1.04%	5,564 $893,000
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $8,857 - $9,710	70 Added 1.29%	5,507 $753,000
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $2,246 - $2,509	18 Added 0.33%	5,437 $747,000
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $2,408 - $2,957	23 Added 0.43%	5,419 $695,000
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $5,790 - $6,402	54 Added 1.01%	5,396 $593,000
Q2 2023 Aug 03, 2023	SELL	$104.4 - $113.08 $104 - $113	-1 Reduced 0.02%	5,342 $604,000
Q1 2023 May 02, 2023	BUY	$95.39 - $109.35 $2,670 - $3,061	28 Added 0.53%	5,343 $557,000
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $1,980 - $2,409	22 Added 0.42%	5,315 $545,000
Q3 2022 Nov 04, 2022	BUY	$90.35 - $112.62 $1,897 - $2,365	21 Added 0.4%	5,293 $478,000
Q2 2022 Aug 04, 2022	BUY	$90.33 - $132.7 $1,535 - $2,255	17 Added 0.32%	5,272 $496,000
Q1 2022 May 05, 2022	BUY	$122.15 - $136.9 $1,587 - $1,779	13 Added 0.25%	5,255 $694,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $58,152 - $70,376	-507 Reduced 8.82%	5,242 $717,000
Q3 2021 Nov 04, 2021	SELL	$114.82 - $121.36 $67,284 - $71,116	-586 Reduced 9.25%	5,749 $660,000
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $1,976 - $2,182	18 Added 0.28%	6,335 $752,000
Q1 2021 May 04, 2021	BUY	$109.35 - $117.86 $1,858 - $2,003	17 Added 0.27%	6,317 $705,000
Q4 2020 Jan 28, 2021	BUY	$93.77 - $115.29 $1,687 - $2,075	18 Added 0.29%	6,300 $726,000
Q3 2020 Nov 03, 2020	BUY	$91.72 - $106.52 $1,834 - $2,130	20 Added 0.32%	6,282 $628,000
Q2 2020 Jul 30, 2020	BUY	$79.31 - $97.88 $1,903 - $2,349	24 Added 0.38%	6,262 $574,000
Q1 2020 Apr 21, 2020	BUY	$66.85 - $100.17 $1,203 - $1,803	18 Added 0.29%	6,238 $504,000
Q4 2019 Jan 24, 2020	BUY	$89.41 - $94.74 $1,698 - $1,800	19 Added 0.31%	6,220 $576,000
Q3 2019 Nov 01, 2019	BUY	$86.16 - $94.89 $1,723 - $1,897	20 Added 0.32%	6,201 $572,000
Q1 2019 Apr 30, 2019	BUY	$72.15 - $77.52 $72 - $77	1 Added 0.02%	6,181 $471,000
Q4 2018 Jan 28, 2019	SELL	$70.68 - $81.72 $56,826 - $65,702	-804 Reduced 11.51%	6,180 $466,000
Q3 2018 Oct 30, 2018	SELL	$72.58 - $78.18 $45,725 - $49,253	-630 Reduced 8.27%	6,984 $523,000
Q2 2018 Aug 07, 2018	BUY	$69.82 - $75.98 $531,609 - $578,511	7,614 New	7,614 $559,000

Others Institutions Holding ICE

# of Institutions

1,738

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 $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...

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Berkeley Capital Partners, LLC Intercontinental Exchange, Inc. Transaction History