Advisors Asset Management, Inc. Intercontinental Exchange, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,693 shares of ICE stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,693

Previous 8,941 2.77%

Holding current value

$1.36 Million

Previous $1.23 Million 3.18%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $31,381 - $34,402	-248 Reduced 2.77%	8,693 $1.19 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $88,739 - $99,134	-711 Reduced 7.37%	8,941 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $408,617 - $501,797	-3,902 Reduced 28.79%	9,652 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $366,652 - $397,136	-3,512 Reduced 20.58%	13,554 $1.53 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $152,147 - $174,413	-1,595 Reduced 8.55%	17,066 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $273,300 - $332,563	-3,036 Reduced 13.99%	18,661 $1.91 Million
Q3 2022 Nov 08, 2022	SELL	$90.35 - $112.62 $55,294 - $68,923	-612 Reduced 2.74%	21,697 $1.96 Million
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $392,483 - $576,581	-4,345 Reduced 16.3%	22,309 $2.1 Million
Q1 2022 May 17, 2022	SELL	$122.15 - $136.9 $546,743 - $612,764	-4,476 Reduced 14.38%	26,654 $3.52 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $190,057 - $230,008	-1,657 Reduced 5.05%	31,130 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $1.68 Million - $1.78 Million	-14,628 Reduced 30.85%	32,787 $3.77 Million
Q2 2021 Jul 30, 2021	SELL	$109.81 - $121.27 $590,448 - $652,068	-5,377 Reduced 10.19%	47,415 $5.63 Million
Q1 2021 May 07, 2021	SELL	$109.35 - $117.86 $1.08 Million - $1.16 Million	-9,851 Reduced 15.73%	52,792 $5.9 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $1.04 Million - $1.28 Million	-11,144 Reduced 15.1%	62,643 $7.22 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $686,799 - $797,621	-7,488 Reduced 9.21%	73,787 $7.38 Million
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $199,226 - $245,874	2,512 Added 3.19%	81,275 $7.45 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $422,090 - $632,473	6,314 Added 8.72%	78,763 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $566,054 - $599,798	6,331 Added 9.58%	72,449 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $669,721 - $737,579	7,773 Added 13.32%	66,118 $6.1 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $500,754 - $565,393	6,516 Added 12.57%	58,345 $5.01 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $146,175 - $157,055	-2,026 Reduced 3.76%	51,829 $3.95 Million
Q4 2018 Jan 31, 2019	SELL	$70.68 - $81.72 $69,831 - $80,739	-988 Reduced 1.8%	53,855 $4.06 Million
Q3 2018 Nov 15, 2018	SELL	$72.58 - $78.18 $495,285 - $533,500	-6,824 Reduced 11.07%	54,843 $4.11 Million
Q2 2018 Aug 22, 2018	BUY	$69.82 - $75.98 $1.72 Million - $1.87 Million	24,673 Added 66.69%	61,667 $4.54 Million
Q2 2018 Aug 15, 2018	SELL	$69.82 - $75.98 $2.54 Million - $2.76 Million	-36,387 Reduced 49.59%	36,994 $4.54 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $73,432 - $83,109	1,096 Added 1.52%	73,381 $5.36 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $249,999 - $276,172	-3,832 Reduced 5.03%	72,285 $5.1 Million
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $4.89 Million - $5.23 Million	76,117	76,117 $5.23 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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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Advisors Asset Management, Inc. Intercontinental Exchange, Inc. Transaction History