A detailed history of Brown Brothers Harriman & CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 41,962 shares of ICE stock, worth $6.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,962
Previous 37,702 11.3%
Holding current value
$6.73 Million
Previous $5.16 Million 30.61%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$136.93 - $162.81 $583,321 - $693,570
4,260 Added 11.3%
41,962 $6.74 Million
Q2 2024

Aug 09, 2024

SELL
$126.54 - $138.72 $145,900 - $159,944
-1,153 Reduced 2.97%
37,702 $5.16 Million
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $60,408 - $67,484
-484 Reduced 1.23%
38,855 $5.34 Million
Q4 2023

Feb 12, 2024

SELL
$104.72 - $128.6 $1.79 Million - $2.2 Million
-17,118 Reduced 30.32%
39,339 $5.05 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $2.19 Million - $2.42 Million
20,394 Added 56.55%
56,457 $6.21 Million
Q2 2023

Aug 07, 2023

BUY
$104.4 - $113.08 $51,051 - $55,296
489 Added 1.37%
36,063 $4.08 Million
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $22,607 - $25,915
237 Added 0.67%
35,574 $3.71 Million
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $20,344 - $24,756
226 Added 0.64%
35,337 $3.63 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $84,748 - $105,637
938 Added 2.74%
35,111 $3.17 Million
Q2 2022

Aug 11, 2022

SELL
$90.33 - $132.7 $190,054 - $279,200
-2,104 Reduced 5.8%
34,173 $3.21 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $444,503 - $498,179
3,639 Added 11.15%
36,277 $4.79 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $165,626 - $200,441
1,444 Added 4.63%
32,638 $4.46 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $36,512 - $38,592
318 Added 1.03%
31,194 $3.58 Million
Q2 2021

Aug 13, 2021

SELL
$109.81 - $121.27 $34,699 - $38,321
-316 Reduced 1.01%
30,876 $3.67 Million
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $546 - $589
5 Added 0.02%
31,192 $3.48 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $117,306 - $144,227
1,251 Added 4.18%
31,187 $3.6 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $15,500 - $18,001
169 Added 0.57%
29,936 $3 Million
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $16,258 - $20,065
205 Added 0.69%
29,767 $2.73 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $93,322 - $139,837
-1,396 Reduced 4.51%
29,562 $2.39 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $45,509 - $48,222
509 Added 1.67%
30,958 $2.87 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $145,782 - $160,553
1,692 Added 5.88%
30,449 $2.81 Million
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $7,838 - $8,850
-102 Reduced 0.35%
28,757 $2.47 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $87,301 - $93,799
1,210 Added 4.38%
28,859 $2.2 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $30,039 - $34,731
425 Added 1.56%
27,649 $2.08 Million
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $7,838 - $8,443
-108 Reduced 0.4%
27,224 $2.04 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $275,789 - $300,121
-3,950 Reduced 12.63%
27,332 $2.01 Million
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $210,715 - $238,485
-3,145 Reduced 9.14%
31,282 $2.27 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $6,523 - $7,206
100 Added 0.29%
34,427 $2.43 Million
Q2 2017

Aug 14, 2017

BUY
N/A
34,327
34,327 $2.26 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 $89.6B
  • 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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