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 $7.01 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
44,015
Previous 44,015 -0.0%
Holding current value
$7.01 Million
Previous $6.03 Million 17.36%
% of portfolio
1.3%
Previous 1.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89B
  • 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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