A detailed history of Brinker Capital Investments, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 44,180 shares of ICE stock, worth $7.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,180
Previous 45,614 3.14%
Holding current value
$7.04 Million
Previous $4.12 Million 10.0%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$90.02 - $109.54 $129,088 - $157,080
-1,434 Reduced 3.14%
44,180 $4.53 Million
Q3 2022

Nov 01, 2022

BUY
$90.35 - $112.62 $337,999 - $421,311
3,741 Added 8.93%
45,614 $4.12 Million
Q2 2022

Jul 18, 2022

SELL
$90.33 - $132.7 $614,695 - $903,023
-6,805 Reduced 13.98%
41,873 $3.94 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $66,083 - $74,062
-541 Reduced 1.1%
48,678 $6.43 Million
Q4 2021

Feb 08, 2022

SELL
$114.7 - $138.81 $324,830 - $393,109
-2,832 Reduced 5.44%
49,219 $6.73 Million
Q2 2021

Aug 03, 2021

SELL
$109.81 - $121.27 $2.47 Million - $2.73 Million
-22,518 Reduced 30.2%
52,051 $6.18 Million
Q1 2021

May 12, 2021

SELL
$109.35 - $117.86 $4.96 Million - $5.35 Million
-45,377 Reduced 37.83%
74,569 $8.33 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $5.36 Million - $6.58 Million
57,111 Added 90.89%
119,946 $13.8 Million
Q3 2020

Dec 03, 2020

BUY
$91.72 - $106.52 $5.76 Million - $6.69 Million
62,835 New
62,835 $6.29 Million
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $8,375 - $9,478
-125 Closed
0 $0
Q2 2017

Aug 08, 2017

BUY
N/A
125
125 $8,000

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 $89B
  • 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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