A detailed history of Brewin Dolphin Wealth Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 99,893 shares of ICE stock, worth $15.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
99,893
Previous 93,817 6.48%
Holding current value
$15.6 Million
Previous $12.4 Million 24.21%
% of portfolio
1.02%
Previous 1.39%

Shares

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

Nov 14, 2022

BUY
$90.33 - $132.7 $548,845 - $806,285
6,076 Added 6.48%
99,893 $9.39 Million
Q1 2022

Nov 14, 2022

BUY
$122.15 - $136.9 $1 Million - $1.13 Million
8,219 Added 9.6%
93,817 $12.4 Million
Q4 2021

Nov 14, 2022

BUY
$114.7 - $138.81 $9.82 Million - $11.9 Million
85,598 New
85,598 $11.7 Million
Q3 2021

Nov 09, 2023

BUY
$114.82 - $121.36 $2.77 Million - $2.93 Million
24,123 Added 44.94%
77,796 $8.93 Billion
Q2 2021

Nov 09, 2023

BUY
$109.81 - $121.27 $4.22 Million - $4.66 Million
38,431 Added 252.14%
53,673 $6.37 Billion
Q1 2021

Nov 09, 2023

BUY
$109.35 - $117.86 $1.63 Million - $1.76 Million
14,942 Added 4980.67%
15,242 $1.7 Billion
Q4 2020

Nov 09, 2023

SELL
$93.77 - $115.29 $9.34 Million - $11.5 Million
-99,593 Reduced 99.7%
300 $34.6 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 $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...
More about ICE
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