Campbell Newman Asset Management Inc Intercontinental Exchange, Inc. Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

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 $36.5 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

233,622

Previous 189,065 23.57%

Holding current value

$36.5 Million

Previous $25.9 Million 45.01%

% of portfolio

2.99%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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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Campbell Newman Asset Management Inc Intercontinental Exchange, Inc. Transaction History