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 $285 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
$285 Million
Previous $254 Million 13.09%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89B
  • 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...
More about ICE
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