A detailed history of Boston Partners transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Boston Partners holds 1,916,999 shares of ICE stock, worth $300 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,916,999
Previous 1,921,248 0.22%
Holding current value
$300 Million
Previous $264 Million 0.61%
% of portfolio
0.34%
Previous 0.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $537,668 - $589,421
-4,249 Reduced 0.22%
1,916,999 $262 Million
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $26.3 Million - $29.4 Million
-210,888 Reduced 9.89%
1,921,248 $264 Million
Q4 2023

Feb 07, 2024

BUY
$104.72 - $128.6 $11.1 Million - $13.6 Million
106,089 Added 5.24%
2,132,136 $274 Million
Q3 2023

Nov 07, 2023

SELL
$107.23 - $118.57 $6.39 Million - $7.06 Million
-59,563 Reduced 2.86%
2,026,047 $223 Million
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $49.4 Million - $53.5 Million
473,324 Added 29.36%
2,085,610 $236 Million
Q1 2023

May 09, 2023

SELL
$95.39 - $109.35 $2.59 Million - $2.97 Million
-27,128 Reduced 1.65%
1,612,286 $168 Million
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $3.67 Million - $4.47 Million
-40,768 Reduced 2.43%
1,639,414 $168 Million
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $152 Million - $189 Million
1,680,182 New
1,680,182 $152 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.4B
  • 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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