Ariel Investments, LLC Intercontinental Exchange, Inc. Transaction History

Ariel Investments, LLC

$8.47 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $6.56 Million - $7.07 Million	-59,962 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $652,357 - $802,072	-6,957 Reduced 10.4%	59,962 $6.91 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $262,319 - $304,647	-2,860 Reduced 4.1%	66,919 $6.7 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $198,830 - $245,385	2,507 Added 3.73%	69,779 $6.39 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $11,966 - $17,930	-179 Reduced 0.27%	67,272 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $56,328 - $59,686	630 Added 0.94%	67,451 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $5.64 Million - $6.21 Million	-65,463 Reduced 49.49%	66,821 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $121,730 - $137,443	-1,584 Reduced 1.18%	132,284 $11.4 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $170,490 - $183,179	-2,363 Reduced 1.73%	133,868 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $11.6 Million - $13.4 Million	-163,532 Reduced 54.55%	136,231 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $632,752 - $681,573	8,718 Added 3.0%	299,763 $22.4 Million
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $266,223 - $289,711	3,813 Added 1.33%	291,045 $21.4 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $610,571 - $691,038	-9,113 Reduced 3.08%	287,232 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $17.9 Million - $19.7 Million	273,942 Added 1222.79%	296,345 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $61,920 - $66,158	963 Added 4.49%	22,403 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,440	21,440 $1.41 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

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 $88.7B
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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