A detailed history of Bristlecone Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 6,219 shares of ICE stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,219
Previous 6,230 0.18%
Holding current value
$1 Million
Previous $856,000 0.58%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$126.54 - $138.72 $1,391 - $1,525
-11 Reduced 0.18%
6,219 $851,000
Q1 2024

Apr 22, 2024

SELL
$124.81 - $139.43 $998 - $1,115
-8 Reduced 0.13%
6,230 $856,000
Q4 2023

Jan 25, 2024

SELL
$104.72 - $128.6 $16,022 - $19,675
-153 Reduced 2.39%
6,238 $801,000
Q3 2023

Oct 16, 2023

SELL
$107.23 - $118.57 $7,720 - $8,537
-72 Reduced 1.11%
6,391 $703,000
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $7,516 - $8,141
72 Added 1.13%
6,463 $730,000
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $5,723 - $6,561
60 Added 0.95%
6,391 $666,000
Q3 2022

Oct 27, 2022

BUY
$90.35 - $112.62 $8,041 - $10,023
89 Added 1.43%
6,331 $572,000
Q2 2022

Jul 25, 2022

BUY
$90.33 - $132.7 $278,668 - $409,379
3,085 Added 97.72%
6,242 $587,000
Q1 2022

Apr 22, 2022

BUY
$122.15 - $136.9 $50,203 - $56,265
411 Added 14.97%
3,157 $417,000
Q4 2021

Jan 19, 2022

BUY
$114.7 - $138.81 $13,190 - $15,963
115 Added 4.37%
2,746 $376,000
Q2 2021

Jul 21, 2021

BUY
$109.81 - $121.27 $4,062 - $4,486
37 Added 1.43%
2,631 $312,000
Q1 2021

Apr 30, 2021

BUY
$109.35 - $117.86 $12,684 - $13,671
116 Added 4.68%
2,594 $290,000
Q4 2020

Jan 25, 2021

BUY
$93.77 - $115.29 $42,384 - $52,111
452 Added 22.31%
2,478 $286,000
Q3 2020

Oct 20, 2020

BUY
$91.72 - $106.52 $185,824 - $215,809
2,026 New
2,026 $203,000

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 $90B
  • 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

Track Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.