Tower Bridge Advisors Intercontinental Exchange, Inc. Transaction History

Tower Bridge Advisors

$900 Billion
Q2 2024

A detailed history of Tower Bridge Advisors transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tower Bridge Advisors holds 39,021 shares of ICE stock, worth $6.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

39,021

Previous 38,110 2.39%

Holding current value

$6.26 Million

Previous $5.24 Billion 1.99%

% of portfolio

0.59%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$126.54 - $138.72 $115,277 - $126,373	911 Added 2.39%	39,021 $5.34 Billion
Q1 2024 Apr 29, 2024	BUY	$124.81 - $139.43 $395,023 - $441,295	3,165 Added 9.06%	38,110 $5.24 Billion
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $97,913 - $120,241	-935 Reduced 2.61%	34,945 $4.49 Billion
Q3 2023 Nov 01, 2023	BUY	$107.23 - $118.57 $387,743 - $428,749	3,616 Added 11.21%	35,880 $3.95 Billion
Q2 2023 Jul 20, 2023	SELL	$104.4 - $113.08 $880,718 - $953,942	-8,436 Reduced 20.73%	32,264 $3.65 Billion
Q1 2023 Apr 26, 2023	SELL	$95.39 - $109.35 $129,158 - $148,059	-1,354 Reduced 3.22%	40,700 $4.24 Billion
Q4 2022 Jan 27, 2023	SELL	$90.02 - $109.54 $623,388 - $758,564	-6,925 Reduced 14.14%	42,054 $4.31 Billion
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $3.45 Million - $4.3 Million	-38,214 Reduced 43.83%	48,979 $4.43 Billion
Q2 2022 Jul 21, 2022	SELL	$90.33 - $132.7 $1.53 Million - $2.25 Million	-16,933 Reduced 16.26%	87,193 $8.2 Billion
Q1 2022 May 05, 2022	SELL	$122.15 - $136.9 $38,232 - $42,849	-313 Reduced 0.3%	104,126 $13.8 Billion
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $174,344 - $210,991	1,520 Added 1.48%	104,439 $14.3 Billion
Q3 2021 Oct 28, 2021	BUY	$114.82 - $121.36 $97,022 - $102,549	845 Added 0.83%	102,919 $11.8 Billion
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $545,096 - $601,984	4,964 Added 5.11%	102,074 $12.1 Billion
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $8.73 Million - $9.41 Million	79,810 Added 461.33%	97,110 $10.8 Billion
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $1.29 Million - $1.59 Million	13,800 Added 394.29%	17,300 $1.99 Billion
Q4 2019 Feb 05, 2020	SELL	$89.41 - $94.74 $111,762 - $118,425	-1,250 Reduced 26.32%	3,500 $324 Million
Q3 2017 Nov 06, 2017	BUY	$64.3 - $68.7 $305,425 - $326,325	4,750	4,750 $326 Million

Others Institutions Holding ICE

# of Institutions

1,597

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $89.6B
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...

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Tower Bridge Advisors Intercontinental Exchange, Inc. Transaction History