Black Rock Inc. Intercontinental Exchange, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 43,500,124 shares of ICE stock, worth $6.78 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,500,124

Previous 42,545,993 2.24%

Holding current value

$6.78 Billion

Previous $5.85 Billion 1.84%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $121 Million - $132 Million	954,131 Added 2.24%	43,500,124 $5.95 Billion
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $48.7 Million - $54.4 Million	390,075 Added 0.93%	42,545,993 $5.85 Billion
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $105 Million - $129 Million	-1,001,914 Reduced 2.32%	42,155,918 $5.41 Billion
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $104 Million - $115 Million	969,182 Added 2.3%	43,157,832 $4.75 Billion
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $54.8 Million - $59.4 Million	525,322 Added 1.26%	42,188,650 $4.77 Billion
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $58 Million - $66.5 Million	608,371 Added 1.48%	41,663,328 $4.35 Billion
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $8.69 Million - $10.6 Million	96,580 Added 0.24%	41,054,957 $4.21 Billion
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $46.2 Million - $57.6 Million	-511,818 Reduced 1.23%	40,958,377 $3.7 Billion
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $28.5 Million - $41.8 Million	315,244 Added 0.77%	41,470,195 $3.9 Billion
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $705 Million - $790 Million	-5,774,071 Reduced 12.3%	41,154,951 $5.44 Billion
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $620 Million - $751 Million	5,408,445 Added 13.03%	46,929,022 $6.42 Billion
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $15.5 Million - $16.4 Million	135,218 Added 0.33%	41,520,577 $4.77 Billion
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $4.54 Billion - $5.02 Billion	41,385,359 New	41,385,359 $4.91 Billion

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $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...

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