A detailed history of Coldstream Capital Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,806 shares of ICE stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,806
Previous 9,281 48.76%
Holding current value
$2.08 Million
Previous $1.27 Million 74.57%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$136.93 - $162.81 $619,608 - $736,715
4,525 Added 48.76%
13,806 $2.22 Million
Q2 2024

Aug 07, 2024

BUY
$126.54 - $138.72 $60,486 - $66,308
478 Added 5.43%
9,281 $1.27 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $49,549 - $55,353
397 Added 4.72%
8,803 $1.21 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $196,768 - $241,639
1,879 Added 28.79%
8,406 $1.08 Million
Q3 2023

Nov 02, 2023

SELL
$107.23 - $118.57 $10,615 - $11,738
-99 Reduced 1.49%
6,527 $718,000
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $11,797 - $12,778
113 Added 1.73%
6,626 $749,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $8,585 - $9,841
90 Added 1.4%
6,513 $679,000
Q4 2022

Jan 10, 2023

BUY
$90.02 - $109.54 $104,963 - $127,723
1,166 Added 22.18%
6,423 $0
Q2 2022

Aug 08, 2022

SELL
$90.33 - $132.7 $184,905 - $271,636
-2,047 Reduced 44.86%
2,516 $237,000
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $247,594 - $363,730
2,741 Added 108.94%
5,257 $495,000
Q1 2022

May 11, 2022

SELL
$122.15 - $136.9 $82,329 - $92,270
-674 Reduced 12.87%
4,563 $603,000
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $371,283 - $449,327
3,237 Added 161.85%
5,237 $716,000
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $31,690 - $33,495
-276 Reduced 12.13%
2,000 $200,000
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $3,074 - $3,395
28 Added 1.25%
2,276 $270,000
Q1 2021

Jun 16, 2021

BUY
$109.35 - $117.86 $15,746 - $16,971
144 Added 6.84%
2,248 $251,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $197,292 - $242,570
2,104 New
2,104 $243,000
Q1 2019

May 10, 2019

SELL
$72.15 - $77.52 $208,946 - $224,497
-2,896 Closed
0 $0
Q4 2018

Feb 26, 2019

BUY
$70.68 - $81.72 $204,689 - $236,661
2,896 New
2,896 $218,000

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 $84B
  • 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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