A detailed history of Acadian Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 396,758 shares of ICE stock, worth $59.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
396,758
Previous 15,728 2422.62%
Holding current value
$59.6 Million
Previous $2.15 Million 2863.67%
% of portfolio
0.2%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $52.2 Million - $62 Million
381,030 Added 2422.62%
396,758 $63.7 Million
Q2 2024

Aug 06, 2024

BUY
$126.54 - $138.72 $1.92 Million - $2.11 Million
15,183 Added 2785.87%
15,728 $2.15 Million
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $3.22 Million - $3.6 Million
-25,788 Reduced 97.93%
545 $74,000
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $9.61 Million - $11.8 Million
-91,723 Reduced 77.69%
26,333 $3.38 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $68.6 Million - $75.9 Million
-639,870 Reduced 84.42%
118,056 $13 Million
Q2 2023

Aug 07, 2023

SELL
$104.4 - $113.08 $20.4 Million - $22.1 Million
-195,795 Reduced 20.53%
757,926 $85.7 Million
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $8.44 Million - $9.68 Million
-88,483 Reduced 8.49%
953,721 $99.4 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $6.52 Million - $7.93 Million
-72,387 Reduced 6.49%
1,042,204 $107 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $12.4 Million - $15.4 Million
-137,155 Reduced 10.96%
1,114,591 $101 Million
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $1.21 Million - $1.78 Million
13,421 Added 1.08%
1,251,746 $118 Million
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $8.74 Million - $9.8 Million
-71,551 Reduced 5.46%
1,238,325 $164 Million
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $98.6 Million - $119 Million
859,984 Added 191.15%
1,309,876 $179 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $48.9 Million - $51.7 Million
425,906 Added 1775.64%
449,892 $51.6 Million
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $853,992 - $943,116
7,777 Added 47.98%
23,986 $2.85 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $1.13 Million - $1.22 Million
10,347 Added 176.51%
16,209 $1.81 Million
Q4 2020

Feb 11, 2021

SELL
$93.77 - $115.29 $597,408 - $734,512
-6,371 Reduced 52.08%
5,862 $676,000
Q3 2020

Nov 09, 2020

SELL
$91.72 - $106.52 $90,619 - $105,241
-988 Reduced 7.47%
12,233 $1.22 Million
Q2 2020

Aug 12, 2020

BUY
$79.31 - $97.88 $516,149 - $637,003
6,508 Added 96.95%
13,221 $1.21 Million
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $16,712 - $25,042
250 Added 3.87%
6,713 $542,000
Q4 2019

Feb 06, 2020

BUY
$89.41 - $94.74 $275,829 - $292,272
3,085 Added 91.33%
6,463 $598,000
Q3 2019

Nov 07, 2019

BUY
$86.16 - $94.89 $291,048 - $320,538
3,378 New
3,378 $311,000
Q1 2019

May 09, 2019

SELL
$72.15 - $77.52 $379,364 - $407,600
-5,258 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$70.68 - $81.72 $371,635 - $429,683
5,258 New
5,258 $396,000

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 $83.9B
  • 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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