A detailed history of Allspring Global Investments Holdings, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 881,596 shares of ICE stock, worth $137 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
881,596
Previous 967,306 8.86%
Holding current value
$137 Million
Previous $132 Million 6.96%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Oct 18, 2024

SELL
$136.93 - $162.81 $11.7 Million - $14 Million
-85,710 Reduced 8.86%
881,596 $142 Million
Q2 2024

Jul 26, 2024

SELL
$126.54 - $138.72 $39.5 Million - $43.3 Million
-312,178 Reduced 24.4%
967,306 $132 Million
Q1 2024

Apr 18, 2024

BUY
$124.81 - $139.43 $5.43 Million - $6.07 Million
43,499 Added 3.52%
1,279,484 $176 Million
Q4 2023

Jan 25, 2024

BUY
$104.72 - $128.6 $11 Million - $13.5 Million
105,042 Added 9.29%
1,235,985 $159 Million
Q3 2023

Oct 27, 2023

BUY
$107.23 - $118.57 $121 Million - $134 Million
1,130,943 New
1,130,943 $124 Million
Q2 2023

Jul 18, 2023

SELL
$104.4 - $113.08 $8.21 Million - $8.89 Million
-78,630 Reduced 5.71%
1,297,525 $147 Million
Q1 2023

Apr 13, 2023

SELL
$95.39 - $109.35 $322,799 - $370,040
-3,384 Reduced 0.25%
1,376,155 $144 Million
Q4 2022

Jan 23, 2023

SELL
$90.02 - $109.54 $25.3 Million - $30.8 Million
-281,524 Reduced 16.95%
1,379,539 $0
Q3 2022

Oct 26, 2022

BUY
$90.35 - $112.62 $3.33 Million - $4.15 Million
36,846 Added 2.27%
1,661,063 $150 Million
Q2 2022

Jul 25, 2022

SELL
$90.33 - $132.7 $22.4 Million - $32.9 Million
-248,091 Reduced 13.25%
1,624,217 $153 Million
Q1 2022

May 02, 2022

BUY
$122.15 - $136.9 $24.6 Million - $27.5 Million
201,119 Added 12.03%
1,872,308 $247 Million
Q4 2021

Jan 28, 2022

BUY
$114.7 - $138.81 $192 Million - $232 Million
1,671,189 New
1,671,189 $229 Million

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 $87B
  • 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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