Dimensional Fund Advisors LP Intercontinental Exchange, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,791,094 shares of ICE stock, worth $280 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,791,094

Previous 1,858,631 3.63%

Holding current value

$280 Million

Previous $254 Million 13.09%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$136.93 - $162.81 $9.25 Million - $11 Million	-67,537 Reduced 3.63%	1,791,094 $288 Million
Q2 2024 Aug 09, 2024	BUY	$126.54 - $138.72 $18.2 Million - $20 Million	144,018 Added 8.4%	1,858,631 $254 Million
Q1 2024 May 10, 2024	SELL	$124.81 - $139.43 $2.47 Million - $2.76 Million	-19,790 Reduced 1.14%	1,714,613 $236 Million
Q4 2023 Feb 07, 2024	BUY	$104.72 - $128.6 $650,311 - $798,606	6,210 Added 0.36%	1,734,403 $223 Million
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $16.9 Million - $18.7 Million	157,610 Added 10.04%	1,728,193 $190 Million
Q2 2023 Aug 09, 2023	BUY	$104.4 - $113.08 $11.5 Million - $12.5 Million	110,568 Added 7.57%	1,570,583 $178 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $11.9 Million - $13.7 Million	125,189 Added 9.38%	1,460,015 $152 Million
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $2.9 Million - $3.52 Million	-32,173 Reduced 2.35%	1,334,826 $137 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $1.87 Million - $2.33 Million	20,695 Added 1.54%	1,366,999 $124 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $150,128 - $220,547	-1,662 Reduced 0.12%	1,346,304 $127 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $8.2 Million - $9.19 Million	-67,157 Reduced 4.75%	1,347,966 $178 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $18.5 Million - $22.4 Million	-161,466 Reduced 10.24%	1,415,123 $194 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $649,192 - $686,169	-5,654 Reduced 0.36%	1,576,589 $181 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $6.74 Million - $7.44 Million	61,342 Added 4.03%	1,582,243 $188 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $2.81 Million - $3.03 Million	25,721 Added 1.72%	1,520,901 $170 Million
Q4 2020 Feb 25, 2021	BUY	$93.77 - $115.29 $140 Million - $172 Million	1,495,180 New	1,495,180 $172 Million

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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Dimensional Fund Advisors LP Intercontinental Exchange, Inc. Transaction History