Birch Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Birch Capital Management, LLC

$189 Million
Q2 2024

A detailed history of Birch Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Birch Capital Management, LLC holds 33,282 shares of ICE stock, worth $5.42 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

33,282

Previous 34,405 3.26%

Holding current value

$5.42 Million

Previous $4.73 Million 3.66%

% of portfolio

2.41%

Previous 2.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$126.54 - $138.72 $142,104 - $155,782	-1,123 Reduced 3.26%	33,282 $4.56 Million
Q1 2024 Apr 11, 2024	BUY	$124.81 - $139.43 $94,730 - $105,827	759 Added 2.26%	34,405 $4.73 Million
Q4 2023 Jan 24, 2024	SELL	$104.72 - $128.6 $4,712 - $5,787	-45 Reduced 0.13%	33,646 $4.32 Million
Q3 2023 Oct 11, 2023	BUY	$107.23 - $118.57 $67,769 - $74,936	632 Added 1.91%	33,691 $3.71 Million
Q2 2023 Jul 12, 2023	BUY	$104.4 - $113.08 $82,684 - $89,559	792 Added 2.45%	33,059 $3.74 Million
Q1 2023 Apr 10, 2023	SELL	$95.39 - $109.35 $3,624 - $4,155	-38 Reduced 0.12%	32,267 $3.37 Million
Q4 2022 Feb 06, 2023	SELL	$90.02 - $109.54 $144,932 - $176,359	-1,610 Reduced 4.75%	32,305 $3.31 Million
Q3 2022 Mar 30, 2023	BUY	$90.35 - $112.62 $150,252 - $187,287	1,663 Added 5.15%	33,968 $3.07 Million
Q3 2022 Oct 06, 2022	BUY	$90.35 - $112.62 $277,103 - $345,405	3,067 Added 9.94%	33,915 $3.06 Million
Q2 2022 Mar 30, 2023	SELL	$90.33 - $132.7 $131,610 - $193,343	-1,457 Reduced 4.51%	30,848 $2.9 Million
Q1 2022 Apr 05, 2022	SELL	$122.15 - $136.9 $199,593 - $223,694	-1,634 Reduced 5.03%	30,848 $4.08 Million
Q3 2021 Oct 05, 2021	BUY	$114.82 - $121.36 $1,607 - $1,699	14 Added 0.04%	32,482 $3.73 Million
Q2 2021 Jul 28, 2021	SELL	$109.81 - $121.27 $58,638 - $64,758	-534 Reduced 1.62%	32,468 $3.85 Million
Q1 2021 Apr 05, 2021	BUY	$109.35 - $117.86 $300,384 - $323,761	2,747 Added 9.08%	33,002 $3.69 Million
Q4 2020 Feb 02, 2021	BUY	$93.77 - $115.29 $193,541 - $237,958	2,064 Added 7.32%	30,255 $3.49 Million
Q3 2020 Oct 06, 2020	BUY	$91.72 - $106.52 $34,761 - $40,371	379 Added 1.36%	28,191 $2.82 Million
Q2 2020 Jul 02, 2020	SELL	$79.31 - $97.88 $24,110 - $29,755	-304 Reduced 1.08%	27,812 $2.55 Million
Q1 2020 Apr 02, 2020	BUY	$66.85 - $100.17 $62,371 - $93,458	933 Added 3.43%	28,116 $2.27 Million
Q4 2019 Jan 27, 2020	BUY	$89.41 - $94.74 $2.43 Million - $2.58 Million	27,183 New	27,183 $2.52 Million

Others Institutions Holding ICE

# of Institutions

1,601

Shares Held

518M

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 $90.9B
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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Birch Capital Management, LLC Intercontinental Exchange, Inc. Transaction History