A detailed history of Blair William & CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Blair William & CO holds 1,855,373 shares of ICE stock, worth $290 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,855,373
Previous 1,866,776 0.61%
Holding current value
$290 Million
Previous $257 Million 1.0%
% of portfolio
0.79%
Previous 0.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ICE
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