Duncker Streett & CO Inc Intercontinental Exchange, Inc. Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 44,015 shares of ICE stock, worth $6.87 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

44,015

Previous 44,216 0.45%

Holding current value

$6.87 Million

Previous $6.08 Million 0.84%

% of portfolio

1.17%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$126.54 - $138.72 $25,434 - $27,882	-201 Reduced 0.45%	44,015 $6.03 Million
Q1 2024 Apr 23, 2024	SELL	$124.81 - $139.43 $14,977 - $16,731	-120 Reduced 0.27%	44,216 $6.08 Million
Q4 2023 Jan 30, 2024	SELL	$104.72 - $128.6 $12,880 - $15,817	-123 Reduced 0.28%	44,336 $5.69 Million
Q3 2023 Oct 26, 2023	BUY	$107.23 - $118.57 $56,724 - $62,723	529 Added 1.2%	44,459 $4.89 Million
Q2 2023 Jul 20, 2023	BUY	$104.4 - $113.08 $12,736 - $13,795	122 Added 0.28%	43,930 $4.97 Million
Q1 2023 Apr 24, 2023	BUY	$95.39 - $109.35 $56,566 - $64,844	593 Added 1.37%	43,808 $4.57 Million
Q3 2022 Nov 04, 2022	SELL	$90.35 - $112.62 $27,105 - $33,786	-300 Reduced 0.69%	43,215 $3.9 Million
Q2 2022 Aug 04, 2022	SELL	$90.33 - $132.7 $101,621 - $149,287	-1,125 Reduced 2.52%	43,515 $4.09 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $311,971 - $349,642	2,554 Added 6.07%	44,640 $5.9 Million
Q4 2021 Feb 08, 2022	BUY	$114.7 - $138.81 $70,311 - $85,090	613 Added 1.48%	42,086 $5.76 Million
Q3 2021 Nov 03, 2021	SELL	$114.82 - $121.36 $136,865 - $144,661	-1,192 Reduced 2.79%	41,473 $4.76 Million
Q2 2021 Jul 27, 2021	BUY	$109.81 - $121.27 $275,074 - $303,781	2,505 Added 6.24%	42,665 $5.06 Million
Q1 2021 Apr 28, 2021	BUY	$109.35 - $117.86 $175,834 - $189,518	1,608 Added 4.17%	40,160 $4.49 Million
Q4 2020 Feb 02, 2021	BUY	$93.77 - $115.29 $62,075 - $76,321	662 Added 1.75%	38,552 $4.45 Million
Q3 2020 Oct 28, 2020	BUY	$91.72 - $106.52 $329,274 - $382,406	3,590 Added 10.47%	37,890 $3.79 Million
Q2 2020 Jul 22, 2020	BUY	$79.31 - $97.88 $36,879 - $45,514	465 Added 1.37%	34,300 $3.14 Million
Q1 2020 Apr 27, 2020	BUY	$66.85 - $100.17 $671,842 - $1.01 Million	10,050 Added 42.25%	33,835 $2.73 Million
Q4 2019 Jan 27, 2020	SELL	$89.41 - $94.74 $26,823 - $28,422	-300 Reduced 1.25%	23,785 $2.2 Million
Q3 2019 Oct 31, 2019	SELL	$86.16 - $94.89 $68,928 - $75,912	-800 Reduced 3.21%	24,085 $2.22 Million
Q2 2019 Jul 24, 2019	BUY	$76.85 - $86.77 $35,351 - $39,914	460 Added 1.88%	24,885 $2.14 Million
Q1 2019 Apr 29, 2019	BUY	$72.15 - $77.52 $1.14 Million - $1.23 Million	15,850 Added 184.84%	24,425 $1.86 Million
Q3 2018 Oct 22, 2018	BUY	$72.58 - $78.18 $622,373 - $670,393	8,575 New	8,575 $642,000

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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Intercontinental Exchange, Inc. Transaction History