A detailed history of Campbell Newman Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 233,622 shares of ICE stock, worth $36.4 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
233,622
Previous 189,065 23.57%
Holding current value
$36.4 Million
Previous $25.9 Million 45.01%
% of portfolio
2.99%
Previous 2.12%

Shares

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

Oct 15, 2024

BUY
$136.93 - $162.81 $6.1 Million - $7.25 Million
44,557 Added 23.57%
233,622 $37.5 Million
Q2 2024

Jul 18, 2024

SELL
$126.54 - $138.72 $463,516 - $508,131
-3,663 Reduced 1.9%
189,065 $25.9 Million
Q1 2024

Apr 16, 2024

SELL
$124.81 - $139.43 $266,843 - $298,101
-2,138 Reduced 1.1%
192,728 $26.5 Million
Q4 2023

Jan 24, 2024

SELL
$104.72 - $128.6 $70,267 - $86,290
-671 Reduced 0.34%
194,866 $25 Million
Q3 2023

Oct 19, 2023

BUY
$107.23 - $118.57 $57,153 - $63,197
533 Added 0.27%
195,537 $21.5 Million
Q2 2023

Jul 24, 2023

BUY
$104.4 - $113.08 $173,721 - $188,165
1,664 Added 0.86%
195,004 $22.1 Million
Q1 2023

Apr 28, 2023

SELL
$95.39 - $109.35 $20,031 - $22,963
-210 Reduced 0.11%
193,340 $20.2 Million
Q4 2022

Jan 26, 2023

BUY
$90.02 - $109.54 $60,493 - $73,610
672 Added 0.35%
193,550 $0
Q3 2022

Oct 27, 2022

SELL
$90.35 - $112.62 $334,295 - $416,694
-3,700 Reduced 1.88%
192,878 $17.4 Million
Q2 2022

Jul 19, 2022

BUY
$90.33 - $132.7 $1.35 Million - $1.98 Million
14,944 Added 8.23%
196,578 $18.5 Million
Q1 2022

Apr 27, 2022

SELL
$122.15 - $136.9 $20,521 - $22,999
-168 Reduced 0.09%
181,634 $24 Million
Q4 2021

Jan 24, 2022

BUY
$114.7 - $138.81 $65,723 - $79,538
573 Added 0.32%
181,802 $24.9 Million
Q3 2021

Oct 15, 2021

BUY
$114.82 - $121.36 $43,861 - $46,359
382 Added 0.21%
181,229 $20.8 Million
Q2 2021

Jul 16, 2021

BUY
$109.81 - $121.27 $102,452 - $113,144
933 Added 0.52%
180,847 $21.5 Million
Q1 2021

Apr 19, 2021

BUY
$109.35 - $117.86 $401,314 - $432,546
3,670 Added 2.08%
179,914 $20.1 Million
Q4 2020

Feb 01, 2021

BUY
$93.77 - $115.29 $1.1 Million - $1.35 Million
11,703 Added 7.11%
176,244 $20.3 Million
Q3 2020

Oct 20, 2020

BUY
$91.72 - $106.52 $55,307 - $64,231
603 Added 0.37%
164,541 $16.5 Million
Q2 2020

Jul 27, 2020

BUY
$79.31 - $97.88 $678,021 - $836,776
8,549 Added 5.5%
163,938 $15 Million
Q1 2020

Apr 27, 2020

BUY
$66.85 - $100.17 $3.28 Million - $4.92 Million
49,130 Added 46.24%
155,389 $12.5 Million
Q4 2019

Jan 22, 2020

BUY
$89.41 - $94.74 $94,327 - $99,950
1,055 Added 1.0%
106,259 $9.83 Million
Q3 2019

Oct 23, 2019

BUY
$86.16 - $94.89 $9.06 Million - $9.98 Million
105,204 New
105,204 $9.71 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 $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...
More about ICE
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