A detailed history of Newbridge Financial Services Group, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 197 shares of ICE stock, worth $30,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197
Previous 396 50.25%
Holding current value
$30,753
Previous $54,000 51.85%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

SELL
$126.54 - $138.72 $25,181 - $27,605
-199 Reduced 50.25%
197 $26,000
Q1 2024

Apr 24, 2024

SELL
$124.81 - $139.43 $2,621 - $2,928
-21 Reduced 5.04%
396 $54,000
Q4 2023

Mar 28, 2024

SELL
$104.72 - $128.6 $13,718 - $16,846
-131 Reduced 23.91%
417 $53,000
Q3 2023

Oct 17, 2023

BUY
$107.23 - $118.57 $107 - $118
1 Added 0.18%
548 $60,000
Q2 2023

Jul 21, 2023

BUY
$104.4 - $113.08 $104 - $113
1 Added 0.18%
547 $61,000
Q1 2023

Apr 18, 2023

BUY
$95.39 - $109.35 $95 - $109
1 Added 0.18%
546 $56,000
Q4 2022

Jan 17, 2023

BUY
$90.02 - $109.54 $26,105 - $31,766
290 Added 113.73%
545 $0
Q3 2022

Oct 13, 2022

SELL
$90.35 - $112.62 $361 - $450
-4 Reduced 1.54%
255 $23,000
Q2 2022

Jul 15, 2022

SELL
$90.33 - $132.7 $903 - $1,327
-10 Reduced 3.72%
259 $24,000
Q4 2021

Jan 19, 2022

SELL
$114.7 - $138.81 $917 - $1,110
-8 Reduced 2.89%
269 $37,000
Q3 2021

Oct 27, 2021

SELL
$114.82 - $121.36 $27,671 - $29,247
-241 Reduced 46.53%
277 $32,000
Q2 2021

Sep 07, 2021

BUY
$109.81 - $121.27 $5,600 - $6,184
51 Added 10.92%
518 $62,000
Q1 2021

Sep 07, 2021

BUY
$109.35 - $117.86 $6,561 - $7,071
60 Added 14.74%
467 $52,000
Q4 2020

Sep 07, 2021

BUY
$93.77 - $115.29 $2,062 - $2,536
22 Added 5.71%
407 $47,000
Q3 2020

Sep 07, 2021

BUY
$91.72 - $106.52 $35,312 - $41,010
385 New
385 $39,000

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 $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
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