Lindbrook Capital, LLC Intercontinental Exchange, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 8,124 shares of ICE stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,124

Previous 2,033 299.61%

Holding current value

$1.24 Million

Previous $278,000 369.42%

% of portfolio

0.11%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$136.93 - $162.81 $834,040 - $991,675	6,091 Added 299.61%	8,124 $1.31 Million
Q2 2024 Jul 31, 2024	BUY	$126.54 - $138.72 $17,335 - $19,004	137 Added 7.23%	2,033 $278,000
Q1 2024 Apr 25, 2024	BUY	$124.81 - $139.43 $6,490 - $7,250	52 Added 2.82%	1,896 $260,000
Q4 2023 Jan 31, 2024	BUY	$104.72 - $128.6 $40,317 - $49,511	385 Added 26.39%	1,844 $236,000
Q3 2023 Oct 25, 2023	BUY	$107.23 - $118.57 $15,977 - $17,666	149 Added 11.37%	1,459 $160,000
Q2 2023 Jul 28, 2023	BUY	$104.4 - $113.08 $1,879 - $2,035	18 Added 1.39%	1,310 $148,000
Q1 2023 Apr 26, 2023	SELL	$95.39 - $109.35 $558,794 - $640,572	-5,858 Reduced 81.93%	1,292 $134,000
Q4 2022 Jan 24, 2023	BUY	$90.02 - $109.54 $542,190 - $659,759	6,023 Added 534.43%	7,150 $0
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $518,518 - $646,326	-5,739 Reduced 83.59%	1,127 $102,000
Q2 2022 Aug 01, 2022	BUY	$90.33 - $132.7 $11,110 - $16,322	123 Added 1.82%	6,866 $646,000
Q1 2022 Apr 21, 2022	BUY	$122.15 - $136.9 $3,908 - $4,380	32 Added 0.48%	6,743 $891,000
Q4 2021 Jan 18, 2022	BUY	$114.7 - $138.81 $716,416 - $867,007	6,246 Added 1343.23%	6,711 $918,000
Q3 2021 Nov 05, 2021	SELL	$114.82 - $121.36 $6,889 - $7,281	-60 Reduced 11.43%	465 $53,000
Q2 2021 Jul 27, 2021	SELL	$109.81 - $121.27 $2,415 - $2,667	-22 Reduced 4.02%	525 $62,000
Q1 2021 Apr 28, 2021	BUY	$109.35 - $117.86 $7,654 - $8,250	70 Added 14.68%	547 $61,000
Q4 2020 Jan 27, 2021	SELL	$93.77 - $115.29 $3,469 - $4,265	-37 Reduced 7.2%	477 $55,000
Q3 2020 Nov 03, 2020	BUY	$91.72 - $106.52 $4,677 - $5,432	51 Added 11.02%	514 $51,000
Q2 2020 Jul 27, 2020	SELL	$79.31 - $97.88 $4,362 - $5,383	-55 Reduced 10.62%	463 $42,000
Q1 2020 Apr 22, 2020	SELL	$66.85 - $100.17 $12,233 - $18,331	-183 Reduced 26.11%	518 $42,000
Q4 2019 Jan 27, 2020	BUY	$89.41 - $94.74 $3,308 - $3,505	37 Added 5.57%	701 $65,000
Q3 2019 Oct 31, 2019	BUY	$86.16 - $94.89 $1,378 - $1,518	16 Added 2.47%	664 $61,000
Q4 2018 Feb 07, 2019	BUY	$70.68 - $81.72 $45,800 - $52,954	648 New	648 $48,000

Others Institutions Holding ICE

# of Institutions

1,742

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $85.3B
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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Intercontinental Exchange, Inc. Transaction History