Envestnet Asset Management Inc Intercontinental Exchange, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,062,336 shares of ICE stock, worth $171 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,062,336

Previous 1,008,830 5.3%

Holding current value

$171 Million

Previous $139 Million 4.89%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$126.54 - $138.72 $6.77 Million - $7.42 Million	53,506 Added 5.3%	1,062,336 $145 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $4.82 Million - $5.39 Million	38,638 Added 3.98%	1,008,830 $139 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $7.47 Million - $9.18 Million	71,365 Added 7.94%	970,192 $125 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $32.4 Million - $35.8 Million	301,875 Added 50.57%	898,827 $98.9 Million
Q2 2023 Aug 04, 2023	BUY	$104.4 - $113.08 $5.23 Million - $5.67 Million	50,110 Added 9.16%	596,952 $67.5 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $4.26 Million - $4.88 Million	44,620 Added 8.88%	546,842 $57 Million
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $739,064 - $899,323	8,210 Added 1.66%	502,222 $51.5 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $4.86 Million - $6.06 Million	53,816 Added 12.23%	494,012 $44.6 Million
Q2 2022 Aug 03, 2022	BUY	$90.33 - $132.7 $392,212 - $576,183	4,342 Added 1.0%	440,196 $41.4 Million
Q1 2022 May 04, 2022	BUY	$122.15 - $136.9 $2.67 Million - $3 Million	21,881 Added 5.29%	435,854 $57.6 Million
Q4 2021 Feb 04, 2022	BUY	$114.7 - $138.81 $2.78 Million - $3.36 Million	24,198 Added 6.21%	413,973 $56.6 Million
Q3 2021 Oct 07, 2021	BUY	$114.82 - $121.36 $3.33 Million - $3.52 Million	28,986 Added 8.03%	389,775 $44.8 Million
Q2 2021 Aug 04, 2021	SELL	$109.81 - $121.27 $175,476 - $193,789	-1,598 Reduced 0.44%	360,789 $42.8 Million
Q1 2021 May 04, 2021	SELL	$109.35 - $117.86 $1.51 Million - $1.63 Million	-13,808 Reduced 3.67%	362,387 $40.5 Million
Q4 2020 Feb 02, 2021	BUY	$93.77 - $115.29 $1.54 Million - $1.89 Million	16,375 Added 4.55%	376,195 $43.4 Million
Q3 2020 Oct 09, 2020	SELL	$91.72 - $106.52 $462,268 - $536,860	-5,040 Reduced 1.38%	359,820 $36 Million
Q2 2020 Jul 08, 2020	BUY	$79.31 - $97.88 $1.61 Million - $1.98 Million	20,239 Added 5.87%	364,860 $33.4 Million
Q1 2020 Apr 23, 2020	BUY	$66.85 - $100.17 $1.35 Million - $2.03 Million	20,226 Added 6.23%	344,621 $27.8 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $6.78 Million - $7.18 Million	75,828 Added 30.51%	324,395 $30 Million
Q3 2019 Oct 17, 2019	BUY	$86.16 - $94.89 $4.86 Million - $5.36 Million	56,434 Added 29.37%	248,567 $22.9 Million
Q2 2019 Aug 02, 2019	BUY	$76.85 - $86.77 $1.91 Million - $2.15 Million	24,792 Added 14.82%	192,133 $16.5 Million
Q1 2019 May 10, 2019	SELL	$72.15 - $77.52 $3.03 Million - $3.26 Million	-41,993 Reduced 20.06%	167,341 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $14.5 Million - $16.8 Million	205,544 Added 5423.32%	209,334 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $2.92 Million - $3.14 Million	-40,190 Reduced 91.38%	3,790 $284,000
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $103,054 - $112,146	-1,476 Reduced 3.25%	43,980 $3.24 Million
Q1 2018 May 09, 2018	SELL	$67.0 - $75.83 $2.69 Million - $3.04 Million	-40,086 Reduced 46.86%	45,456 $3.29 Million
Q4 2017 Feb 20, 2018	BUY	$65.24 - $72.07 $389,874 - $430,690	5,976 Added 7.51%	85,542 $6.04 Million
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $621,202 - $663,710	-9,661 Reduced 10.83%	79,566 $5.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,227	89,227 $5.88 Million

Others Institutions Holding ICE

# of Institutions

1,599

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 $89.7B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

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

Account

Envestnet Asset Management Inc Intercontinental Exchange, Inc. Transaction History