Boltwood Capital Management Intercontinental Exchange, Inc. Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 13,680 shares of ICE stock, worth $2.11 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,680

Previous 14,151 3.33%

Holding current value

$2.11 Million

Previous $1.94 Million 13.42%

% of portfolio

0.65%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$136.93 - $162.81 $64,494 - $76,683	-471 Reduced 3.33%	13,680 $2.2 Million
Q2 2024 Jul 08, 2024	SELL	$126.54 - $138.72 $97,688 - $107,091	-772 Reduced 5.17%	14,151 $1.94 Million
Q1 2024 Apr 04, 2024	SELL	$124.81 - $139.43 $45,555 - $50,891	-365 Reduced 2.39%	14,923 $2.05 Million
Q4 2023 Jan 05, 2024	SELL	$104.72 - $128.6 $29,426 - $36,136	-281 Reduced 1.8%	15,288 $1.96 Million
Q3 2023 Oct 10, 2023	SELL	$107.23 - $118.57 $61,013 - $67,466	-569 Reduced 3.53%	15,569 $1.71 Million
Q2 2023 Jul 06, 2023	SELL	$104.4 - $113.08 $3,132 - $3,392	-30 Reduced 0.19%	16,138 $1.82 Million
Q1 2023 Apr 03, 2023	SELL	$95.39 - $109.35 $26,995 - $30,946	-283 Reduced 1.72%	16,168 $1.69 Million
Q4 2022 Jan 06, 2023	SELL	$90.02 - $109.54 $59,413 - $72,296	-660 Reduced 3.86%	16,451 $0
Q3 2022 Oct 04, 2022	SELL	$90.35 - $112.62 $17,166 - $21,397	-190 Reduced 1.1%	17,111 $1.55 Million
Q2 2022 Jul 07, 2022	SELL	$90.33 - $132.7 $56,907 - $83,601	-630 Reduced 3.51%	17,301 $1.63 Million
Q1 2022 Apr 20, 2022	SELL	$122.15 - $136.9 $53,990 - $60,509	-442 Reduced 2.41%	17,931 $2.37 Million
Q4 2021 Jan 10, 2022	SELL	$114.7 - $138.81 $6,882 - $8,328	-60 Reduced 0.33%	18,373 $2.51 Million
Q3 2021 Oct 08, 2021	BUY	$114.82 - $121.36 $19,749 - $20,873	172 Added 0.94%	18,433 $2.12 Million
Q2 2021 Jul 06, 2021	SELL	$109.81 - $121.27 $1,756 - $1,940	-16 Reduced 0.09%	18,261 $2.17 Million
Q1 2021 Apr 05, 2021	SELL	$109.35 - $117.86 $103,663 - $111,731	-948 Reduced 4.93%	18,277 $2.04 Million
Q4 2020 Jan 04, 2021	SELL	$93.77 - $115.29 $15,003 - $18,446	-160 Reduced 0.83%	19,225 $2.22 Million
Q3 2020 Oct 05, 2020	SELL	$91.72 - $106.52 $27,974 - $32,488	-305 Reduced 1.55%	19,385 $1.94 Million
Q2 2020 Jul 02, 2020	SELL	$79.31 - $97.88 $172,975 - $213,476	-2,181 Reduced 9.97%	19,690 $1.8 Million
Q1 2020 Apr 07, 2020	SELL	$66.85 - $100.17 $120,597 - $180,706	-1,804 Reduced 7.62%	21,871 $1.77 Million
Q4 2019 Jan 07, 2020	BUY	$89.41 - $94.74 $10,729 - $11,368	120 Added 0.51%	23,675 $2.19 Million
Q2 2019 Jul 01, 2019	SELL	$76.85 - $86.77 $26,897 - $30,369	-350 Reduced 1.46%	23,555 $2.02 Million
Q1 2019 Apr 02, 2019	SELL	$72.15 - $77.52 $20,923 - $22,480	-290 Reduced 1.2%	23,905 $1.82 Million
Q4 2018 Jan 07, 2019	SELL	$70.68 - $81.72 $27,565 - $31,870	-390 Reduced 1.59%	24,195 $1.82 Million
Q3 2018 Oct 10, 2018	SELL	$72.58 - $78.18 $30,483 - $32,835	-420 Reduced 1.68%	24,585 $1.84 Million
Q2 2018 Jul 06, 2018	BUY	$69.82 - $75.98 $74,358 - $80,918	1,065 Added 4.45%	25,005 $1.84 Million
Q1 2018 Apr 05, 2018	SELL	$67.0 - $75.83 $29,145 - $32,986	-435 Reduced 1.78%	23,940 $1.74 Million
Q4 2017 Jan 10, 2018	BUY	$65.24 - $72.07 $24,464 - $27,026	375 Added 1.56%	24,375 $1.72 Million
Q3 2017 Oct 10, 2017	BUY	$64.3 - $68.7 $1.54 Million - $1.65 Million	24,000	24,000 $1.65 Million

Others Institutions Holding ICE

# of Institutions

1,742

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 $86.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Intercontinental Exchange, Inc. Transaction History