Burns J W & CO Inc Intercontinental Exchange, Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 12,121 shares of ICE stock, worth $1.97 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,121

Previous 13,021 6.91%

Holding current value

$1.97 Million

Previous $1.78 Million 9.26%

% of portfolio

0.25%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$136.93 - $162.81 $123,237 - $146,529	-900 Reduced 6.91%	12,121 $1.95 Million
Q2 2024 Jul 23, 2024	BUY	$126.54 - $138.72 $7,086 - $7,768	56 Added 0.43%	13,021 $1.78 Million
Q4 2023 Jan 18, 2024	SELL	$104.72 - $128.6 $10,472 - $12,860	-100 Reduced 0.77%	12,965 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $1.4 Million - $1.55 Million	13,065 New	13,065 $1.44 Million
Q4 2022 Jan 13, 2023	SELL	$90.02 - $109.54 $29,886 - $36,367	-332 Reduced 2.45%	13,215 $1.36 Million
Q2 2022 Jul 14, 2022	SELL	$90.33 - $132.7 $270 - $398	-3 Reduced 0.02%	13,547 $1.27 Million
Q1 2022 Apr 08, 2022	SELL	$122.15 - $136.9 $181,270 - $203,159	-1,484 Reduced 9.87%	13,550 $1.79 Million
Q4 2021 Jan 20, 2022	SELL	$114.7 - $138.81 $137,640 - $166,572	-1,200 Reduced 7.39%	15,034 $2.06 Million
Q3 2021 Oct 13, 2021	SELL	$114.82 - $121.36 $129,172 - $136,530	-1,125 Reduced 6.48%	16,234 $1.86 Million
Q1 2021 Apr 16, 2021	SELL	$109.35 - $117.86 $28,868 - $31,115	-264 Reduced 1.5%	17,359 $1.94 Million
Q4 2020 Jan 12, 2021	SELL	$93.77 - $115.29 $7,501 - $9,223	-80 Reduced 0.45%	17,623 $2.03 Million
Q1 2020 Apr 06, 2020	SELL	$66.85 - $100.17 $36,767 - $55,093	-550 Reduced 3.01%	17,703 $1.43 Million
Q3 2019 Oct 11, 2019	BUY	$86.16 - $94.89 $4,308 - $4,744	50 Added 0.27%	18,253 $1.68 Million
Q3 2018 Oct 05, 2018	SELL	$72.58 - $78.18 $30,846 - $33,226	-425 Reduced 2.28%	18,203 $1.36 Million
Q3 2017 Oct 10, 2017	BUY	$64.3 - $68.7 $1.2 Million - $1.28 Million	18,628	18,628 $1.28 Million

Others Institutions Holding ICE

# of Institutions

1,601

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $90.9B
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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