A detailed history of Rathbones Group PLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 1,902 shares of ICE stock, worth $299,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,902
Previous 2,342 18.79%
Holding current value
$299,507
Previous $320,000 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$136.93 - $162.81 $60,249 - $71,636
-440 Reduced 18.79%
1,902 $305,000
Q2 2024

Aug 09, 2024

BUY
$126.54 - $138.72 $28,091 - $30,795
222 Added 10.47%
2,342 $320,000
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $278,076 - $310,650
-2,228 Reduced 51.24%
2,120 $291,000
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $177,500 - $217,977
1,695 Added 63.89%
4,348 $558,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $94,576 - $104,578
882 Added 49.8%
2,653 $291,000
Q2 2023

Aug 04, 2023

BUY
$104.4 - $113.08 $184,892 - $200,264
1,771 New
1,771 $200,000
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $188,591 - $229,486
2,095 New
2,095 $214,000
Q1 2022

May 11, 2022

SELL
$122.15 - $136.9 $189,698 - $212,605
-1,553 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $178,129 - $215,571
1,553 New
1,553 $212,000

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 $87.9B
  • 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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