Cathie Wood Intercontinental Exchange, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 67,949 shares of ICE stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,949

Previous 74,793 9.15%

Holding current value

$10.5 Million

Previous $10.2 Million 6.62%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$136.93 - $162.81 $937,148 - $1.11 Million	-6,844 Reduced 9.15%	67,949 $10.9 Million
Q2 2024 Jul 26, 2024	SELL	$126.54 - $138.72 $1.74 Million - $1.91 Million	-13,739 Reduced 15.52%	74,793 $10.2 Million
Q1 2024 Apr 18, 2024	BUY	$124.81 - $139.43 $2.35 Million - $2.63 Million	18,841 Added 27.04%	88,532 $12.2 Million
Q4 2023 Jan 17, 2024	SELL	$104.72 - $128.6 $132,051 - $162,164	-1,261 Reduced 1.78%	69,691 $8.95 Million
Q3 2023 Oct 18, 2023	SELL	$107.23 - $118.57 $255,421 - $282,433	-2,382 Reduced 3.25%	70,952 $7.81 Million
Q2 2023 Jul 10, 2023	SELL	$104.4 - $113.08 $9,396 - $10,177	-90 Reduced 0.12%	73,334 $8.29 Million
Q1 2023 Apr 17, 2023	SELL	$95.39 - $109.35 $242,481 - $277,967	-2,542 Reduced 3.35%	73,424 $7.66 Million
Q4 2022 Jan 24, 2023	SELL	$90.02 - $109.54 $2.13 Million - $2.59 Million	-23,662 Reduced 23.75%	75,966 $0
Q3 2022 Oct 17, 2022	SELL	$90.35 - $112.62 $1.61 Million - $2.01 Million	-17,864 Reduced 15.2%	99,628 $9 Million
Q2 2022 Jul 11, 2022	SELL	$90.33 - $132.7 $164,761 - $242,044	-1,824 Reduced 1.53%	117,492 $12 Million
Q1 2022 Apr 19, 2022	SELL	$122.15 - $136.9 $16 Million - $18 Million	-131,178 Reduced 52.37%	119,316 $15.8 Million
Q4 2021 Jan 28, 2022	SELL	$114.7 - $138.81 $28.5 Million - $34.5 Million	-248,605 Reduced 49.81%	250,494 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $40.3 Million - $42.6 Million	-350,875 Reduced 41.28%	499,099 $57.3 Million
Q2 2021 Aug 05, 2021	SELL	$109.81 - $121.27 $523 Million - $578 Million	-4,767,118 Reduced 84.87%	849,974 $101 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $116 Million - $125 Million	1,059,118 Added 23.24%	5,617,092 $627 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $292 Million - $359 Million	3,115,470 Added 215.98%	4,557,974 $525 Million
Q3 2020 Oct 30, 2020	BUY	$91.72 - $106.52 $127 Million - $147 Million	1,382,352 Added 2298.1%	1,442,504 $144 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $1.66 Million - $2.05 Million	20,920 Added 53.32%	60,152 $5.51 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $778,067 - $1.17 Million	11,639 Added 42.18%	39,232 $3.17 Million
Q4 2019 Jan 31, 2020	BUY	$89.41 - $94.74 $556,934 - $590,135	6,229 Added 29.16%	27,593 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $503,949 - $555,011	5,849 Added 37.7%	21,364 $1.97 Million
Q2 2019 Jul 30, 2019	BUY	$76.85 - $86.77 $190,126 - $214,668	2,474 Added 18.97%	15,515 $1.33 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $778,714 - $836,673	10,793 Added 480.12%	13,041 $993,000
Q4 2018 Feb 01, 2019	SELL	$70.68 - $81.72 $4.71 Million - $5.45 Million	-66,679 Reduced 96.74%	2,248 $169,000
Q3 2018 Nov 07, 2018	BUY	$72.58 - $78.18 $4.87 Million - $5.25 Million	67,115 Added 3703.92%	68,927 $5.16 Million
Q2 2018 Aug 07, 2018	BUY	$69.82 - $75.98 $6,493 - $7,066	93 Added 5.41%	1,812 $133,000
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $115,173 - $130,351	1,719 New	1,719 $125,000

Others Institutions Holding ICE

# of Institutions

1,742

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 $86.3B
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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