A detailed history of Eagle Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 23,831 shares of ICE stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,831
Previous 15,573 53.03%
Holding current value
$3.71 Million
Previous $2.13 Million 79.63%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$136.93 - $162.81 $1.13 Million - $1.34 Million
8,258 Added 53.03%
23,831 $3.83 Million
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $992,959 - $1.09 Million
7,847 Added 101.57%
15,573 $2.13 Million
Q1 2024

May 09, 2024

BUY
$124.81 - $139.43 $678,342 - $757,802
5,435 Added 237.23%
7,726 $1.06 Million
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $239,913 - $294,622
2,291 New
2,291 $294,000
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $506,311 - $567,450
-4,145 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $226,303 - $273,872
-1,973 Reduced 32.25%
4,145 $566,000
Q3 2021

Nov 10, 2021

SELL
$114.82 - $121.36 $166,489 - $175,972
-1,450 Reduced 19.16%
6,118 $702,000
Q2 2021

Aug 11, 2021

SELL
$109.81 - $121.27 $21,742 - $24,011
-198 Reduced 2.55%
7,568 $898,000
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $849,212 - $915,300
7,766 New
7,766 $886,000
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $1.02 Million - $1.26 Million
-10,912 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $67,505 - $78,398
-736 Reduced 6.32%
10,912 $1.08 Million
Q2 2020

Aug 12, 2020

SELL
$79.31 - $97.88 $231,823 - $286,103
-2,923 Reduced 20.06%
11,648 $1.05 Million
Q1 2020

May 11, 2020

SELL
$66.85 - $100.17 $161,041 - $241,309
-2,409 Reduced 14.19%
14,571 $1.18 Million
Q4 2019

Feb 07, 2020

SELL
$89.41 - $94.74 $902,683 - $956,495
-10,096 Reduced 37.29%
16,980 $1.57 Million
Q3 2019

Nov 04, 2019

SELL
$86.16 - $94.89 $289,066 - $318,355
-3,355 Reduced 11.02%
27,076 $2.5 Million
Q2 2019

Aug 05, 2019

SELL
$76.85 - $86.77 $2.96 Million - $3.34 Million
-38,489 Reduced 55.85%
30,431 $2.62 Million
Q1 2019

May 01, 2019

SELL
$72.15 - $77.52 $137,445 - $147,675
-1,905 Reduced 2.69%
68,920 $5.25 Million
Q4 2018

Feb 11, 2019

SELL
$70.68 - $81.72 $22.5 Million - $26 Million
-317,753 Reduced 81.77%
70,825 $5.34 Million
Q3 2018

Nov 08, 2018

SELL
$72.58 - $78.18 $1.71 Million - $1.84 Million
-23,524 Reduced 5.71%
388,578 $29.1 Million
Q2 2018

Aug 07, 2018

SELL
$69.82 - $75.98 $3 Million - $3.27 Million
-43,017 Reduced 9.45%
412,102 $30.3 Million
Q1 2018

May 09, 2018

SELL
$67.0 - $75.83 $3.31 Million - $3.74 Million
-49,367 Reduced 9.79%
455,119 $33 Million
Q4 2017

Feb 09, 2018

SELL
$65.24 - $72.07 $4.6 Million - $5.08 Million
-70,555 Reduced 12.27%
504,486 $35.7 Million
Q3 2017

Nov 09, 2017

BUY
$64.3 - $68.7 $37 Million - $39.5 Million
575,041
575,041 $39.9 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 $87B
  • 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
Track This Portfolio

Track Eagle Asset Management Inc Portfolio

Follow Eagle Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.