Colony Group LLC Intercontinental Exchange, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Colony Group LLC holds 272,044 shares of ICE stock, worth $42.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

272,044

Previous 273,939 0.69%

Holding current value

$42.5 Million

Previous $31 Million 3.38%

% of portfolio

0.45%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $203,200 - $224,690	-1,895 Reduced 0.69%	272,044 $29.9 Million
Q2 2023 Aug 15, 2023	BUY	$104.4 - $113.08 $76,942 - $83,339	737 Added 0.27%	273,939 $31 Million
Q1 2023 May 16, 2023	BUY	$95.39 - $109.35 $755,679 - $866,270	7,922 Added 2.99%	273,202 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $570,276 - $693,935	-6,335 Reduced 2.33%	265,280 $27.2 Million
Q3 2022 Nov 15, 2022	BUY	$90.35 - $112.62 $1.43 Million - $1.78 Million	15,825 Added 6.19%	271,615 $24.5 Million
Q2 2022 Aug 16, 2022	SELL	$90.33 - $132.7 $49,139 - $72,188	-544 Reduced 0.21%	255,790 $24.1 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $366,694 - $410,973	3,002 Added 1.19%	256,334 $33.9 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $46,682 - $56,495	-407 Reduced 0.16%	253,332 $34.6 Million
Q3 2021 Nov 17, 2021	BUY	$114.82 - $121.36 $667,563 - $705,587	5,814 Added 2.35%	253,739 $29.1 Million
Q2 2021 Aug 18, 2021	SELL	$109.81 - $121.27 $553,991 - $611,807	-5,045 Reduced 1.99%	247,925 $29.4 Million
Q1 2021 May 21, 2021	SELL	$109.35 - $117.86 $326,300 - $351,694	-2,984 Reduced 1.17%	252,970 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $35,538 - $43,694	-379 Reduced 0.15%	255,954 $29.5 Million
Q3 2020 Nov 17, 2020	SELL	$91.72 - $106.52 $216,092 - $250,961	-2,356 Reduced 0.91%	256,333 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $739,882 - $913,122	9,329 Added 3.74%	258,689 $23.7 Million
Q1 2020 May 18, 2020	SELL	$66.85 - $100.17 $478,445 - $716,916	-7,157 Reduced 2.79%	249,360 $20.1 Million
Q4 2019 Feb 18, 2020	BUY	$89.41 - $94.74 $510,173 - $540,586	5,706 Added 2.28%	256,517 $23.7 Million
Q3 2019 Nov 26, 2019	BUY	$86.16 - $94.89 $251,845 - $277,363	2,923 Added 1.18%	250,811 $23.1 Million
Q2 2019 Aug 19, 2019	BUY	$76.85 - $86.77 $2.85 Million - $3.21 Million	37,027 Added 17.56%	247,888 $21.3 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $14.9 Million - $16 Million	206,693 Added 4959.05%	210,861 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $3,846 - $4,143	-53 Reduced 1.26%	4,168 $312,000
Q2 2018 Aug 15, 2018	BUY	$69.82 - $75.98 $47,896 - $52,122	686 Added 19.41%	4,221 $310,000
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $20,971 - $23,734	313 Added 9.71%	3,535 $256,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $11,612 - $12,828	178 Added 5.85%	3,222 $227,000
Q3 2017 Nov 15, 2017	BUY	$64.3 - $68.7 $195,729 - $209,122	3,044	3,044 $209,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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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