Bowman & CO S.C. Intercontinental Exchange, Inc. Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bowman & CO S.C. holds 9,264 shares of ICE stock, worth $1.47 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

9,264

Previous 8,301 11.6%

Holding current value

$1.47 Million

Previous $1.14 Million 30.99%

% of portfolio

0.8%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.93 - $162.81 $131,863 - $156,786	963 Added 11.6%	9,264 $1.49 Million
Q2 2024 Jul 24, 2024	BUY	$126.54 - $138.72 $91,994 - $100,849	727 Added 9.6%	8,301 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$124.81 - $139.43 $4,742 - $5,298	-38 Reduced 0.5%	7,574 $1.04 Million
Q4 2023 Jan 10, 2024	BUY	$104.72 - $128.6 $53,616 - $65,843	512 Added 7.21%	7,612 $977,000
Q3 2023 Oct 04, 2023	BUY	$107.23 - $118.57 $72,809 - $80,509	679 Added 10.57%	7,100 $781,000
Q2 2023 Jul 17, 2023	BUY	$104.4 - $113.08 $18,896 - $20,467	181 Added 2.9%	6,421 $726,000
Q1 2023 Apr 13, 2023	BUY	$95.39 - $109.35 $131,447 - $150,684	1,378 Added 28.34%	6,240 $650,000
Q4 2022 Jan 20, 2023	SELL	$90.02 - $109.54 $27,996 - $34,066	-311 Reduced 6.01%	4,862 $0
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $18,702 - $23,312	207 Added 4.17%	5,173 $467,000
Q2 2022 Jul 29, 2022	BUY	$90.33 - $132.7 $20,504 - $30,122	227 Added 4.79%	4,966 $467,000
Q1 2022 Apr 29, 2022	BUY	$122.15 - $136.9 $12,947 - $14,511	106 Added 2.29%	4,739 $626,000
Q4 2021 Jan 31, 2022	BUY	$114.7 - $138.81 $531,405 - $643,106	4,633 New	4,633 $633,000

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 $88.4B
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 Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account