Bruderman Asset Management, LLC Intercontinental Exchange, Inc. Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 7,998 shares of ICE stock, worth $1.25 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

7,998

Previous 7,708 3.76%

Holding current value

$1.25 Million

Previous $1.02 Million 26.2%

% of portfolio

1.35%

Previous 1.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $26,195 - $38,483	290 Added 3.76%	7,998 $752,000
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $339,821 - $380,855	-2,782 Reduced 26.52%	7,708 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $1.51 Million - $1.83 Million	-13,160 Reduced 55.64%	10,490 $1.44 Million
Q3 2021 Oct 13, 2021	BUY	$114.82 - $121.36 $151,906 - $160,559	1,323 Added 5.93%	23,650 $2.72 Million
Q2 2021 Jul 14, 2021	BUY	$109.81 - $121.27 $56,991 - $62,939	519 Added 2.38%	22,327 $2.65 Million
Q1 2021 Apr 23, 2021	BUY	$109.35 - $117.86 $96,118 - $103,598	879 Added 4.2%	21,808 $2.44 Million
Q4 2020 Jan 29, 2021	BUY	$93.77 - $115.29 $138,873 - $170,744	1,481 Added 7.62%	20,929 $2.41 Million
Q3 2020 Oct 14, 2020	SELL	$91.72 - $106.52 $102,359 - $118,876	-1,116 Reduced 5.43%	19,448 $1.95 Million
Q2 2020 Aug 06, 2020	BUY	$79.31 - $97.88 $196,768 - $242,840	2,481 Added 13.72%	20,564 $1.92 Million
Q1 2020 Apr 28, 2020	SELL	$66.85 - $100.17 $2.68 Million - $4.01 Million	-40,065 Reduced 68.9%	18,083 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $603,606 - $639,589	-6,751 Reduced 10.4%	58,148 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $811,454 - $893,674	-9,418 Reduced 12.67%	64,899 $5.87 Million
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $86,379 - $97,529	-1,124 Reduced 1.49%	74,317 $6.39 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $19,264 - $20,697	-267 Reduced 0.35%	75,441 $5.74 Million
Q4 2018 Feb 11, 2019	BUY	$70.68 - $81.72 $107,574 - $124,377	1,522 Added 2.05%	75,708 $5.7 Million
Q3 2018 Nov 09, 2018	BUY	$72.58 - $78.18 $301,497 - $324,759	4,154 Added 5.93%	74,186 $5.56 Million
Q2 2018 Aug 15, 2018	BUY	$69.82 - $75.98 $938,799 - $1.02 Million	13,446 Added 23.76%	70,032 $5.15 Million
Q1 2018 May 10, 2018	BUY	$67.0 - $75.83 $3.79 Million - $4.29 Million	56,586 New	56,586 $4.1 Million

Others Institutions Holding ICE

# of Institutions

1,673

Shares Held

512M

Call Options Held

2.39M

Put Options Held

1.57M

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 $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...

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Bruderman Asset Management, LLC Intercontinental Exchange, Inc. Transaction History