Ameriprise Financial Inc Intercontinental Exchange, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,239,083 shares of ICE stock, worth $350 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,239,083

Previous 2,423,412 7.61%

Holding current value

$350 Million

Previous $333 Million 7.97%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $23.3 Million - $25.6 Million	-184,329 Reduced 7.61%	2,239,083 $307 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $15.4 Million - $17.2 Million	-123,465 Reduced 4.85%	2,423,412 $333 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $173 Million - $212 Million	-1,647,299 Reduced 39.28%	2,546,877 $327 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $44.5 Million - $49.2 Million	-415,081 Reduced 9.01%	4,194,176 $461 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $25 Million - $27.1 Million	239,453 Added 5.48%	4,609,257 $521 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $17.2 Million - $19.7 Million	180,433 Added 4.31%	4,369,804 $456 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $645,623 - $785,620	-7,172 Reduced 0.17%	4,189,371 $430 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $4.84 Million - $6.03 Million	-53,579 Reduced 1.26%	4,196,543 $384 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $26.1 Million - $38.4 Million	289,213 Added 7.3%	4,250,122 $395 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $127 Million - $142 Million	1,039,606 Added 35.59%	3,960,909 $507 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $56.4 Million - $68.2 Million	491,568 Added 20.23%	2,921,303 $381 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $125 Million - $132 Million	-1,086,470 Reduced 30.9%	2,429,735 $279 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $50.6 Million - $55.9 Million	-460,796 Reduced 11.59%	3,516,205 $417 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $2.46 Million - $2.65 Million	22,503 Added 0.57%	3,977,001 $444 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $257 Million - $315 Million	2,736,385 Added 224.64%	3,954,498 $456 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $300 Million - $349 Million	-3,275,524 Reduced 72.89%	1,218,113 $122 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $51.5 Million - $63.5 Million	-649,259 Reduced 12.62%	4,493,637 $412 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $17.6 Million - $26.4 Million	-263,987 Reduced 4.88%	5,142,896 $415 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $37.2 Million - $39.4 Million	415,792 Added 8.33%	5,406,883 $500 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $27.5 Million - $30.3 Million	-319,099 Reduced 6.01%	4,991,091 $461 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $51.5 Million - $58.2 Million	670,405 Added 14.45%	5,310,190 $456 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $273 Million - $293 Million	3,784,334 Added 442.38%	4,639,785 $353 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $3.35 Million - $3.88 Million	-47,421 Reduced 5.25%	855,451 $64.5 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $4.73 Million - $5.09 Million	-65,170 Reduced 6.73%	902,872 $67.7 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $631,382 - $687,087	-9,043 Reduced 0.93%	968,042 $71.2 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $212 Million - $240 Million	-3,167,347 Reduced 76.42%	977,085 $70.9 Million
Q4 2017 Feb 12, 2018	SELL	$65.24 - $72.07 $121 Million - $133 Million	-1,847,088 Reduced 30.83%	4,144,432 $293 Million
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $385 Million - $412 Million	5,991,520	5,991,520 $412 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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Ameriprise Financial Inc Intercontinental Exchange, Inc. Transaction History