Burgundy Asset Management Ltd. Intercontinental Exchange, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,908,585 shares of ICE stock, worth $297 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

1,908,585

Previous 1,938,425 1.54%

Holding current value

$297 Million

Previous $265 Million 15.55%

% of portfolio

3.17%

Previous 2.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.93 - $162.81 $4.09 Million - $4.86 Million	-29,840 Reduced 1.54%	1,908,585 $307 Million
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $1.95 Million - $2.14 Million	-15,440 Reduced 0.79%	1,938,425 $265 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $3.88 Million - $4.34 Million	31,122 Added 1.62%	1,953,865 $269 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $2.77 Million - $3.4 Million	-26,419 Reduced 1.36%	1,922,743 $247 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $6.21 Million - $6.86 Million	-57,872 Reduced 2.88%	1,949,162 $214 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $11.2 Million - $12.2 Million	-107,683 Reduced 5.09%	2,007,034 $227 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $1.29 Million - $1.47 Million	-13,474 Reduced 0.63%	2,114,717 $221 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $345,586 - $420,524	-3,839 Reduced 0.18%	2,128,191 $218 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $3.61 Million - $4.5 Million	-39,926 Reduced 1.84%	2,132,030 $193 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $21 Million - $30.9 Million	232,840 Added 12.01%	2,171,956 $204 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $4.02 Million - $4.51 Million	-32,946 Reduced 1.67%	1,939,116 $256 Million
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $24.3 Million - $29.4 Million	-211,513 Reduced 9.69%	1,972,062 $270 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $9.71 Million - $10.3 Million	-84,572 Reduced 3.73%	2,183,575 $251 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $24.1 Million - $26.6 Million	219,163 Added 10.7%	2,268,147 $269 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $19.2 Million - $20.6 Million	175,139 Added 9.35%	2,048,984 $229 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $78.2 Million - $96.2 Million	834,281 Added 80.25%	1,873,845 $216 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $9.46 Million - $11 Million	103,184 Added 11.02%	1,039,564 $104 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $74.3 Million - $91.7 Million	936,380 New	936,380 $85.8 Million

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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Burgundy Asset Management Ltd. Intercontinental Exchange, Inc. Transaction History