Ameriprise Financial Inc Intercontinental Exchange, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,022,158 shares of ICE stock, worth $302 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,022,158
Previous 2,239,083 9.69%
Holding current value
$302 Million
Previous $307 Million 5.99%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$136.93 - $162.81 $29.7 Million - $35.3 Million
-216,925 Reduced 9.69%
2,022,158 $325 Million
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
1,741
Shares Held
493M
Call Options Held
3.11M
Put Options Held
3.39M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.4B
  • 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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