A detailed history of Btc Capital Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Btc Capital Management, Inc. holds 52,044 shares of ICE stock, worth $8.21 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
52,044
Previous 51,970 0.14%
Holding current value
$8.21 Million
Previous $7.11 Million 17.51%
% of portfolio
0.75%
Previous 0.66%

Shares

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

Oct 21, 2024

BUY
$136.93 - $162.81 $10,132 - $12,047
74 Added 0.14%
52,044 $8.36 Million
Q2 2024

Jul 19, 2024

SELL
$126.54 - $138.72 $182,091 - $199,618
-1,439 Reduced 2.69%
51,970 $7.11 Million
Q1 2024

Apr 10, 2024

BUY
$124.81 - $139.43 $138,289 - $154,488
1,108 Added 2.12%
53,409 $7.34 Million
Q3 2023

Oct 17, 2023

SELL
$107.23 - $118.57 $65,088 - $71,971
-607 Reduced 1.15%
52,301 $5.75 Million
Q2 2023

Jul 11, 2023

SELL
$104.4 - $113.08 $250,038 - $270,826
-2,395 Reduced 4.33%
52,908 $5.98 Million
Q1 2023

Apr 06, 2023

BUY
$95.39 - $109.35 $157,870 - $180,974
1,655 Added 3.08%
55,303 $5.77 Million
Q4 2022

Jan 27, 2023

BUY
$90.02 - $109.54 $138,090 - $168,034
1,534 Added 2.94%
53,648 $0
Q3 2022

Oct 17, 2022

SELL
$90.35 - $112.62 $13,010 - $16,217
-144 Reduced 0.28%
52,114 $4.71 Million
Q2 2022

Jul 25, 2022

BUY
$90.33 - $132.7 $134,411 - $197,457
1,488 Added 2.93%
52,258 $4.91 Million
Q1 2022

May 06, 2022

SELL
$122.15 - $136.9 $131,555 - $147,441
-1,077 Reduced 2.08%
50,770 $6.71 Million
Q4 2021

Feb 09, 2022

SELL
$114.7 - $138.81 $338,938 - $410,183
-2,955 Reduced 5.39%
51,847 $7.08 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $1,148 - $1,213
-10 Reduced 0.02%
54,802 $6.3 Million
Q2 2021

Aug 02, 2021

SELL
$109.81 - $121.27 $242,240 - $267,521
-2,206 Reduced 3.87%
54,812 $6.51 Million
Q1 2021

May 04, 2021

BUY
$109.35 - $117.86 $385,677 - $415,692
3,527 Added 6.59%
57,018 $6.36 Million
Q4 2020

Jan 28, 2021

SELL
$93.77 - $115.29 $52,417 - $64,447
-559 Reduced 1.03%
53,491 $6.17 Million
Q3 2020

Oct 14, 2020

BUY
$91.72 - $106.52 $116,943 - $135,813
1,275 Added 2.42%
54,050 $5.42 Million
Q2 2020

Aug 04, 2020

BUY
$79.31 - $97.88 $91,127 - $112,464
1,149 Added 2.23%
52,775 $4.83 Million
Q1 2020

May 06, 2020

SELL
$66.85 - $100.17 $74,537 - $111,689
-1,115 Reduced 2.11%
51,626 $4.17 Million
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $181,859 - $192,701
2,034 Added 4.01%
52,741 $4.88 Million
Q3 2019

Oct 18, 2019

BUY
$86.16 - $94.89 $43,252 - $47,634
502 Added 1.0%
50,707 $4.68 Million
Q2 2019

Jul 26, 2019

SELL
$76.85 - $86.77 $5,610 - $6,334
-73 Reduced 0.15%
50,205 $4.32 Million
Q1 2019

May 16, 2019

BUY
$72.15 - $77.52 $27,561 - $29,612
382 Added 0.77%
50,278 $3.83 Million
Q4 2018

Feb 13, 2019

SELL
$70.68 - $81.72 $71,528 - $82,700
-1,012 Reduced 1.99%
49,896 $3.76 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $136,160 - $146,665
1,876 Added 3.83%
50,908 $3.81 Million
Q2 2018

Aug 15, 2018

BUY
$69.82 - $75.98 $80,851 - $87,984
1,158 Added 2.42%
49,032 $3.61 Million
Q1 2018

May 09, 2018

BUY
$67.0 - $75.83 $2.3 Million - $2.6 Million
34,334 Added 253.57%
47,874 $3.47 Million
Q4 2017

Jan 29, 2018

SELL
$65.24 - $72.07 $213,204 - $235,524
-3,268 Reduced 19.44%
13,540 $957,000
Q3 2017

Nov 06, 2017

BUY
$64.3 - $68.7 $1.08 Million - $1.15 Million
16,808
16,808 $1.16 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 $88.1B
  • 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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