Brown Advisory Inc Intercontinental Exchange, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 39,754 shares of ICE stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,754

Previous 19,506 103.8%

Holding current value

$5.97 Million

Previous $2.67 Million 139.18%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $2.77 Million - $3.3 Million	20,248 Added 103.8%	39,754 $6.39 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $217,142 - $238,043	1,716 Added 9.65%	19,506 $2.67 Million
Q1 2024 Apr 24, 2024	BUY	$124.81 - $139.43 $49,175 - $54,935	394 Added 2.26%	17,790 $2.44 Million
Q4 2023 Feb 08, 2024	SELL	$104.72 - $128.6 $32,986 - $40,509	-315 Reduced 1.78%	17,396 $2.23 Million
Q3 2023 Oct 24, 2023	SELL	$107.23 - $118.57 $251,132 - $277,690	-2,342 Reduced 11.68%	17,711 $1.95 Million
Q2 2023 Jul 31, 2023	BUY	$104.4 - $113.08 $126,741 - $137,279	1,214 Added 6.44%	20,053 $2.27 Million
Q1 2023 May 08, 2023	BUY	$95.39 - $109.35 $775,902 - $889,452	8,134 Added 75.98%	18,839 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $161,225 - $196,186	-1,791 Reduced 14.33%	10,705 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $68,756 - $85,703	761 Added 6.48%	12,496 $1.13 Million
Q2 2022 Nov 14, 2022	BUY	$90.33 - $132.7 $38,299 - $56,264	424 Added 3.75%	11,735 $1.1 Million
Q2 2022 Sep 13, 2022	SELL	$90.33 - $132.7 $154,283 - $226,651	-1,708 Reduced 15.88%	9,049 $851,000
Q2 2022 Aug 02, 2022	SELL	$90.33 - $132.7 $91,323 - $134,159	-1,011 Reduced 8.59%	10,757 $1.09 Million
Q1 2022 Nov 14, 2022	BUY	$122.15 - $136.9 $276,303 - $309,667	2,262 Added 25.0%	11,311 $1.49 Million
Q1 2022 Sep 13, 2022	BUY	$122.15 - $136.9 $175,285 - $196,451	1,435 Added 13.89%	11,768 $1.56 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $64,250 - $72,009	526 Added 5.36%	10,333 $1.37 Million
Q4 2021 Jan 27, 2022	BUY	$114.7 - $138.81 $210,474 - $254,716	1,835 Added 23.02%	9,807 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $395,669 - $418,206	-3,446 Reduced 30.18%	7,972 $915,000
Q2 2021 Jul 29, 2021	BUY	$109.81 - $121.27 $110,798 - $122,361	1,009 Added 9.69%	11,418 $1.36 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $132,422 - $142,728	1,211 Added 13.17%	10,409 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $394,021 - $484,448	4,202 Added 84.11%	9,198 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $10,547 - $12,249	115 Added 2.36%	4,996 $500,000
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $5,789 - $7,145	73 Added 1.52%	4,881 $447,000
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $60,164 - $90,153	900 Added 23.03%	4,808 $388,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $48,639 - $51,538	544 Added 16.17%	3,908 $362,000
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $55,400 - $61,014	-643 Reduced 16.05%	3,364 $311,000
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $22,517 - $25,423	293 Added 7.89%	4,007 $345,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $12,481 - $13,410	-173 Reduced 4.45%	3,714 $283,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $32,512 - $37,591	460 Added 13.42%	3,887 $293,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $23,515 - $25,330	-324 Reduced 8.64%	3,427 $256,000
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $14,801 - $16,107	-212 Reduced 5.35%	3,751 $276,000
Q1 2018 Jun 28, 2018	BUY	$67.0 - $75.83 $50,518 - $57,175	754 Added 23.5%	3,963 $288,000
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $700,284 - $792,575	-10,452 Reduced 76.51%	3,209 $233,000
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $263,830 - $291,451	4,044 Added 42.05%	13,661 $963,000
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $185,634 - $198,336	2,887 Added 42.9%	9,617 $661,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,730	6,730 $443,000

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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...

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Brown Advisory Inc Intercontinental Exchange, Inc. Transaction History