A detailed history of T. Rowe Price Investment Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 9,325,216 shares of ICE stock, worth $1.46 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares
9,325,216
Previous 13,869,885 32.77%
Holding current value
$1.46 Billion
Previous $1.9 Billion 21.1%
% of portfolio
0.9%
Previous 1.2%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $622 Million - $740 Million
-4,544,669 Reduced 32.77%
9,325,216 $1.5 Billion
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $90.3 Million - $99 Million
713,613 Added 5.42%
13,869,885 $1.9 Billion
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $137 Million - $153 Million
1,100,825 Added 9.13%
13,156,272 $1.81 Billion
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $336 Million - $412 Million
-3,207,516 Reduced 21.02%
12,055,447 $1.55 Billion
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $430 Million - $476 Million
-4,011,534 Reduced 20.81%
15,262,963 $1.68 Billion
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $18.5 Million - $20 Million
-177,170 Reduced 0.91%
19,274,497 $2.18 Billion
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $223 Million - $256 Million
2,337,400 Added 13.66%
19,451,667 $2.03 Billion
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $482 Million - $586 Million
5,354,161 Added 45.53%
17,114,267 $1.76 Billion
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $1.06 Billion - $1.32 Billion
11,760,106 New
11,760,106 $1.06 Billion

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 $87.4B
  • 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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