Stonebridge Capital Advisors LLC Intercontinental Exchange, Inc. Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$107.23 - $118.57 $16,084 - $17,785	-150 Reduced 10.65%	1,259 $138,000
Q2 2023 Aug 23, 2023	BUY	$104.4 - $113.08 $3,549 - $3,844	34 Added 2.47%	1,409 $159,000
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $1,535 - $2,255	-17 Reduced 1.22%	1,375 $129,000
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $68,892 - $77,211	564 Added 68.12%	1,392 $184,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $1,949 - $2,359	17 Added 2.1%	828 $113,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $7,004 - $7,402	61 Added 8.13%	811 $93,000
Q2 2021 Aug 20, 2021	SELL	$109.81 - $121.27 $2,196 - $2,425	-20 Reduced 2.6%	750 $89,000
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $84,199 - $90,752	770 New	770 $86,000
Q3 2020 Nov 18, 2020	SELL	$91.72 - $106.52 $68,790 - $79,890	-750 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $35,495 - $37,611	-397 Reduced 34.61%	750 $69,000
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $12,665 - $13,948	147 Added 14.7%	1,147 $106,000
Q2 2019 Aug 15, 2019	BUY	$76.85 - $86.77 $76,850 - $86,770	1,000 New	1,000 $86,000

1,646

515M

2.33M

1.48M

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...

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.