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 32,059 shares of ICE stock, worth $5.15 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
32,059
Previous 33,282 3.67%
Holding current value
$5.15 Million
Previous $4.56 Million 13.06%
% of portfolio
2.57%
Previous 2.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$136.93 - $162.81 $167,465 - $199,116
-1,223 Reduced 3.67%
32,059 $5.15 Million
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

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...
More about ICE
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