A detailed history of Ipswich Investment Management Co., Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 2,102 shares of ICE stock, worth $334,827. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,102
Previous 2,088 0.67%
Holding current value
$334,827
Previous $285,000 18.25%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 06, 2024

BUY
$136.93 - $162.81 $1,917 - $2,279
14 Added 0.67%
2,102 $337,000
Q2 2024

Jul 16, 2024

BUY
$126.54 - $138.72 $29,104 - $31,905
230 Added 12.38%
2,088 $285,000
Q4 2023

Jan 31, 2024

BUY
$104.72 - $128.6 $194,569 - $238,938
1,858 New
1,858 $238,000
Q1 2023

Apr 24, 2023

SELL
$95.39 - $109.35 $28,426 - $32,586
-298 Reduced 11.88%
2,211 $230,000
Q4 2022

Feb 01, 2023

BUY
$90.02 - $109.54 $225,860 - $274,835
2,509 New
2,509 $257,000
Q2 2022

Jul 26, 2022

SELL
$90.33 - $132.7 $170,001 - $249,741
-1,882 Closed
0 $0
Q1 2022

Apr 12, 2022

SELL
$122.15 - $136.9 $1,465 - $1,642
-12 Reduced 0.63%
1,882 $249,000
Q4 2021

Jan 24, 2022

BUY
$114.7 - $138.81 $217,241 - $262,906
1,894 New
1,894 $259,000
Q1 2019

Apr 12, 2019

SELL
$72.15 - $77.52 $72,150 - $77,520
-1,000 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$70.68 - $81.72 $70,680 - $81,720
1,000 New
1,000 $75,000

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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