A detailed history of Bradley Foster & Sargent Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,424 shares of ICE stock, worth $668,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,424
Previous 4,425 0.02%
Holding current value
$668,112
Previous $605,000 17.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$136.93 - $162.81 $136 - $162
-1 Reduced 0.02%
4,424 $710,000
Q2 2024

Aug 09, 2024

BUY
$126.54 - $138.72 $204,362 - $224,032
1,615 Added 57.47%
4,425 $605,000
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $13,978 - $15,616
-112 Reduced 3.83%
2,810 $386,000
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $523 - $643
-5 Reduced 0.17%
2,922 $375,000
Q2 2023

Aug 08, 2023

BUY
$104.4 - $113.08 $1,148 - $1,243
11 Added 0.38%
2,927 $330,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $3,600 - $4,381
-40 Reduced 1.35%
2,916 $299,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $3,433 - $4,279
38 Added 1.3%
2,956 $267,000
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $3,613 - $5,308
40 Added 1.39%
2,918 $274,000
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $3,908 - $4,380
32 Added 1.12%
2,878 $380,000
Q4 2021

Mar 11, 2022

BUY
$114.7 - $138.81 $326,436 - $395,053
2,846 New
2,846 $389,000

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 $84.3B
  • 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
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