Earnest Partners LLC Intercontinental Exchange, Inc. Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 773,560 shares of ICE stock, worth $123 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

773,560

Previous 778,976 0.7%

Holding current value

$123 Million

Previous $107 Million 1.09%

% of portfolio

0.51%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $685,340 - $751,307	-5,416 Reduced 0.7%	773,560 $106 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $19.3 Million - $21.5 Million	154,419 Added 24.72%	778,976 $107 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $824,460 - $1.01 Million	-7,873 Reduced 1.24%	624,557 $80.2 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $2.55 Million - $2.82 Million	23,799 Added 3.91%	632,430 $69.6 Million
Q2 2023 Aug 07, 2023	SELL	$104.4 - $113.08 $891,158 - $965,250	-8,536 Reduced 1.38%	608,631 $68.8 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $185,819 - $213,013	1,948 Added 0.32%	617,167 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $863,021 - $1.05 Million	9,587 Added 1.58%	615,219 $63.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $912,354 - $1.14 Million	10,098 Added 1.7%	605,632 $54.7 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $8.24 Million - $12.1 Million	91,242 Added 18.09%	595,534 $56 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $2.17 Million - $2.43 Million	-17,725 Reduced 3.4%	504,292 $66.6 Million
Q4 2021 Feb 07, 2022	SELL	$114.7 - $138.81 $4.11 Million - $4.98 Million	-35,846 Reduced 6.43%	522,017 $71.4 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $3.69 Million - $3.9 Million	-32,173 Reduced 5.45%	557,863 $64.1 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $133,089 - $146,979	-1,212 Reduced 0.2%	590,036 $70 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $1.09 Million - $1.17 Million	-9,927 Reduced 1.65%	591,248 $66 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $19.7 Million - $24.2 Million	-209,636 Reduced 25.86%	601,175 $69.3 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $9.76 Million - $11.3 Million	-106,390 Reduced 11.6%	810,811 $81.1 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $247,843 - $305,875	-3,125 Reduced 0.34%	917,201 $84 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $438,001 - $656,313	-6,552 Reduced 0.71%	920,326 $74.3 Million
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $11.8 Million - $12.5 Million	131,562 Added 16.54%	926,878 $85.8 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $292,771 - $322,436	3,398 Added 0.43%	795,316 $73.4 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $1.16 Million - $1.31 Million	15,139 Added 1.95%	791,918 $68.1 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $896,391 - $963,108	12,424 Added 1.63%	776,779 $59.1 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $45,164 - $52,219	639 Added 0.08%	764,355 $57.6 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.3 Million - $1.4 Million	-17,910 Reduced 2.29%	763,716 $57.2 Million
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $901,795 - $981,357	-12,916 Reduced 1.63%	781,626 $57.5 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $577,071 - $653,123	-8,613 Reduced 1.07%	794,542 $57.6 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $2.01 Million - $2.22 Million	-30,810 Reduced 3.69%	803,155 $56.7 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $1.79 Million - $1.91 Million	-27,811 Reduced 3.23%	833,965 $57.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	861,776	861,776 $56.8 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

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 $88.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Intercontinental Exchange, Inc. Transaction History