Allspring Global Investments Holdings, LLC Intercontinental Exchange, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

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 772,388 shares of ICE stock, worth $129 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

772,388

Previous 881,596 12.39%

Holding current value

$129 Million

Previous $142 Million 18.74%

% of portfolio

0.19%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$148.29 - $166.93 $16.2 Million - $18.2 Million	-109,208 Reduced 12.39%	772,388 $115 Million
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

# of Institutions

1,781

Shares Held

499M

Call Options Held

3.04M

Put Options Held

3.33M

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 $93.2B
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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Allspring Global Investments Holdings, LLC Intercontinental Exchange, Inc. Transaction History