Ensign Peak Advisors, Inc Intercontinental Exchange, Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 2,478,334 shares of ICE stock, worth $387 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,478,334

Previous 2,599,388 4.66%

Holding current value

$387 Million

Previous $357 Million 5.03%

% of portfolio

0.63%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $15.3 Million - $16.8 Million	-121,054 Reduced 4.66%	2,478,334 $339 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $1.51 Million - $1.69 Million	-12,121 Reduced 0.46%	2,599,388 $357 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $5.29 Million - $6.5 Million	-50,511 Reduced 1.9%	2,611,509 $335 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $16.4 Million - $18.1 Million	153,073 Added 6.1%	2,662,020 $293 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $7.44 Million - $8.06 Million	-71,251 Reduced 2.76%	2,508,947 $284 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $6.84 Million - $7.84 Million	71,655 Added 2.86%	2,580,198 $269 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $3.24 Million - $3.95 Million	36,015 Added 1.46%	2,508,543 $257 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $36.5 Million - $45.5 Million	-403,704 Reduced 14.04%	2,472,528 $223 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $26.4 Million - $38.7 Million	291,792 Added 11.29%	2,876,232 $270 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $31.2 Million - $34.9 Million	255,154 Added 10.95%	2,584,440 $341 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $2.26 Million - $2.73 Million	-19,673 Reduced 0.84%	2,329,286 $319 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $59.2 Million - $62.6 Million	-515,995 Reduced 18.01%	2,348,959 $270 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $1.7 Million - $1.88 Million	15,467 Added 0.54%	2,864,954 $340 Million
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $6.74 Million - $7.26 Million	61,599 Added 2.21%	2,849,487 $318 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $5.37 Million - $6.6 Million	57,250 Added 2.1%	2,787,888 $321 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $16.8 Million - $19.5 Million	-182,875 Reduced 6.28%	2,730,638 $273 Million
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $24 Million - $29.6 Million	302,105 Added 11.57%	2,913,513 $267 Million
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $1.69 Million - $2.54 Million	25,333 Added 0.98%	2,611,408 $211 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $231 Million - $245 Million	2,586,075 New	2,586,075 $239 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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Ensign Peak Advisors, Inc Intercontinental Exchange, Inc. Transaction History