Cerity Partners LLC Intercontinental Exchange, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 259,357 shares of ICE stock, worth $39.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

259,357

Previous 202,964 27.78%

Holding current value

$39.6 Million

Previous $27.8 Million 49.97%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $7.72 Million - $9.18 Million	56,393 Added 27.78%	259,357 $41.7 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $5.49 Million - $6.02 Million	-43,420 Reduced 17.62%	202,964 $27.8 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $11.2 Million - $12.6 Million	90,011 Added 57.56%	246,384 $33.9 Million
Q4 2023 Jan 26, 2024	BUY	$104.72 - $128.6 $5.65 Million - $6.94 Million	53,983 Added 52.72%	156,373 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $3.02 Million - $3.34 Million	-28,196 Reduced 21.59%	102,390 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $20,462 - $22,163	-196 Reduced 0.15%	130,586 $14.8 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $44,260 - $50,738	464 Added 0.36%	130,782 $13.6 Million
Q4 2022 Feb 15, 2023	BUY	$90.02 - $109.54 $7.81 Million - $9.5 Million	86,740 Added 199.05%	130,318 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $70,653 - $88,068	782 Added 1.83%	43,578 $3.94 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $43,629 - $64,094	483 Added 1.14%	42,796 $4.02 Million
Q1 2022 Apr 25, 2022	BUY	$122.15 - $136.9 $445,236 - $499,000	3,645 Added 9.43%	42,313 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $427,142 - $516,928	3,724 Added 10.66%	38,668 $5.29 Million
Q3 2021 Oct 25, 2021	BUY	$114.82 - $121.36 $18,486 - $19,538	161 Added 0.46%	34,944 $4.01 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $55,563 - $61,362	-506 Reduced 1.43%	34,783 $4.13 Million
Q1 2021 Aug 11, 2021	BUY	$109.35 - $117.86 $113,177 - $121,985	1,035 Added 3.02%	35,289 $3.94 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $201,750 - $217,451	-1,845 Reduced 5.11%	34,254 $3.83 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $320,037 - $393,484	-3,413 Reduced 8.64%	36,099 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $2.74 Million - $3.18 Million	29,880 Added 310.22%	39,512 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $72,330 - $89,266	-912 Reduced 8.65%	9,632 $882,000
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $63,440 - $95,061	949 Added 9.89%	10,544 $851,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $43,453 - $46,043	486 Added 5.34%	9,595 $888,000
Q3 2019 Oct 30, 2019	SELL	$86.16 - $94.89 $95,723 - $105,422	-1,111 Reduced 10.87%	9,109 $840,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $1.49 Million - $1.68 Million	-19,393 Reduced 65.49%	10,220 $878,000
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $328,210 - $352,638	-4,549 Reduced 13.32%	29,613 $2.26 Million
Q4 2018 Feb 06, 2019	BUY	$70.68 - $81.72 $440,477 - $509,279	6,232 Added 22.31%	34,162 $2.57 Million
Q3 2018 Nov 15, 2018	BUY	$72.58 - $78.18 $198,070 - $213,353	2,729 Added 10.83%	27,930 $2.09 Million
Q2 2018 Aug 15, 2018	BUY	$69.82 - $75.98 $190,399 - $207,197	2,727 Added 12.13%	25,201 $1.85 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $1.51 Million - $1.7 Million	22,474 New	22,474 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $1.17 Million - $1.29 Million	-17,866 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $1.15 Million - $1.23 Million	17,866	17,866 $1.23 Million

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 $85.3B
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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Cerity Partners LLC Intercontinental Exchange, Inc. Transaction History