A detailed history of Brewin Dolphin LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 1,312,245 shares of ICE stock, worth $208 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares
1,312,245
Previous 1,166,973 12.45%
Holding current value
$208 Million
Previous $154 Million 19.96%
% of portfolio
5.93%
Previous 6.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$90.33 - $132.7 $13.1 Million - $19.3 Million
145,272 Added 12.45%
1,312,245 $123 Million
Q1 2022

Nov 14, 2022

BUY
$122.15 - $136.9 $18.6 Million - $20.8 Million
151,903 Added 14.96%
1,166,973 $154 Million
Q4 2021

Nov 14, 2022

BUY
$114.7 - $138.81 $116 Million - $141 Million
1,015,070 New
1,015,070 $139 Million
Q3 2021

Nov 09, 2023

BUY
$114.82 - $121.36 $43.6 Million - $46.1 Million
379,587 Added 76.26%
877,371 $101 Billion
Q2 2021

Nov 09, 2023

BUY
$109.81 - $121.27 $54.5 Million - $60.2 Million
496,234 Added 32015.1%
497,784 $59.1 Billion
Q1 2021

Nov 09, 2023

BUY
$109.35 - $117.86 $45,489 - $49,029
416 Added 36.68%
1,550 $173 Million
Q4 2020

Nov 09, 2023

BUY
$93.77 - $115.29 $29,537 - $36,316
315 Added 38.46%
1,134 $131 Million
Q3 2020

Nov 09, 2023

BUY
$91.72 - $106.52 $18,344 - $21,304
200 Added 32.31%
819 $81.9 Million
Q2 2020

Nov 09, 2023

BUY
$79.31 - $97.88 $28,868 - $35,628
364 Added 142.75%
619 $56.7 Million
Q2 2019

Nov 09, 2023

SELL
$76.85 - $86.77 $101 Million - $114 Million
-1,311,990 Reduced 99.98%
255 $21.9 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 $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
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