Blair William & CO Intercontinental Exchange, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Blair William & CO holds 1,844,060 shares of ICE stock, worth $287 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,844,060

Previous 1,855,373 0.61%

Holding current value

$287 Million

Previous $254 Million 16.64%

% of portfolio

0.89%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.93 - $162.81 $1.55 Million - $1.84 Million	-11,313 Reduced 0.61%	1,844,060 $296 Million
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $1.44 Million - $1.58 Million	-11,403 Reduced 0.61%	1,855,373 $254 Million
Q1 2024 May 09, 2024	BUY	$124.81 - $139.43 $2.12 Million - $2.37 Million	17,008 Added 0.92%	1,866,776 $257 Million
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $1.94 Million - $2.38 Million	-18,539 Reduced 0.99%	1,849,768 $238 Million
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $2.78 Million - $3.07 Million	25,879 Added 1.4%	1,868,307 $206 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $775,378 - $839,845	7,427 Added 0.4%	1,842,428 $208 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $2.07 Million - $2.38 Million	-21,730 Reduced 1.17%	1,835,001 $191 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $392,487 - $477,594	-4,360 Reduced 0.23%	1,856,731 $191 Million
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $2.66 Million - $3.31 Million	29,392 Added 1.6%	1,861,091 $168 Million
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $1.02 Million - $1.5 Million	-11,302 Reduced 0.61%	1,831,699 $172 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $1.34 Million - $1.5 Million	-10,975 Reduced 0.59%	1,843,001 $243 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $516,723 - $625,339	-4,505 Reduced 0.24%	1,853,976 $254 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $4.91 Million - $5.19 Million	42,793 Added 2.36%	1,858,481 $213 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $1.54 Million - $1.71 Million	14,067 Added 0.78%	1,815,688 $216 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $3.68 Million - $3.96 Million	33,630 Added 1.9%	1,801,621 $201 Million
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $3.69 Million - $4.53 Million	39,305 Added 2.27%	1,767,991 $204 Million
Q3 2020 Nov 06, 2020	SELL	$91.72 - $106.52 $1.21 Million - $1.4 Million	-13,171 Reduced 0.76%	1,728,686 $173 Million
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $3.66 Million - $4.52 Million	46,195 Added 2.72%	1,741,857 $160 Million
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $523,502 - $784,431	7,831 Added 0.46%	1,695,662 $137 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $6.4 Million - $6.78 Million	71,571 Added 4.43%	1,687,831 $156 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $133,634 - $147,174	-1,551 Reduced 0.1%	1,616,260 $149 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $2.96 Million - $3.34 Million	38,526 Added 2.44%	1,617,811 $139 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $3.12 Million - $3.35 Million	43,263 Added 2.82%	1,579,285 $120 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $1.16 Million - $1.34 Million	-16,351 Reduced 1.05%	1,536,022 $116 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $1.11 Million - $1.2 Million	-15,289 Reduced 0.98%	1,552,373 $116 Million
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $18.1 Million - $19.7 Million	-259,220 Reduced 14.19%	1,567,662 $115 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $24.9 Million - $28.1 Million	-371,053 Reduced 16.88%	1,826,882 $132 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $11.7 Million - $13 Million	179,837 Added 8.91%	2,197,935 $155 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $130 Million - $139 Million	2,018,098	2,018,098 $139 Million

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 $87B
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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