Fayez Sarofim & CO Intercontinental Exchange, Inc. Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,199,599 shares of ICE stock, worth $349 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,199,599

Previous 2,152,558 2.19%

Holding current value

$349 Million

Previous $296 Million 1.78%

% of portfolio

0.83%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $5.95 Million - $6.53 Million	47,041 Added 2.19%	2,199,599 $301 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $994,985 - $1.11 Million	-7,972 Reduced 0.37%	2,152,558 $296 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $3.51 Million - $4.31 Million	-33,487 Reduced 1.53%	2,160,530 $277 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $8.84 Million - $9.78 Million	82,470 Added 3.91%	2,194,017 $241 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $5.28 Million - $5.72 Million	-50,559 Reduced 2.34%	2,111,547 $239 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $9.41 Million - $10.8 Million	-98,675 Reduced 4.36%	2,162,106 $225 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $1.52 Million - $1.85 Million	-16,877 Reduced 0.74%	2,260,781 $232 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $7.22 Million - $9 Million	-79,895 Reduced 3.39%	2,277,658 $206 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $1.02 Million - $1.51 Million	11,345 Added 0.48%	2,357,553 $222 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $4.97 Million - $5.58 Million	40,724 Added 1.77%	2,346,208 $310 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $5.35 Million - $6.48 Million	-46,670 Reduced 1.98%	2,305,484 $315 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $25.8 Million - $27.2 Million	224,307 Added 10.54%	2,352,154 $270 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $3.78 Million - $4.18 Million	34,450 Added 1.65%	2,127,847 $253 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $1.43 Million - $1.54 Million	13,100 Added 0.63%	2,093,397 $234 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $2.19 Million - $2.69 Million	23,312 Added 1.13%	2,080,297 $240 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $12.3 Million - $14.3 Million	134,412 Added 6.99%	2,056,985 $206 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $64.8 Million - $79.9 Million	816,483 Added 73.82%	1,922,573 $176 Million
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $1.5 Million - $2.25 Million	22,482 Added 2.07%	1,106,090 $89.3 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $3.89 Million - $4.12 Million	-43,517 Reduced 3.86%	1,083,608 $100 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $737,529 - $812,258	-8,560 Reduced 0.75%	1,127,125 $104 Million
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.77 $1.58 Million - $1.79 Million	20,619 Added 1.85%	1,135,685 $97.6 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $1.5 Million - $1.61 Million	-20,812 Reduced 1.83%	1,115,066 $84.9 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $6.53 Million - $7.54 Million	-92,324 Reduced 7.52%	1,135,878 $85.6 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $5.73 Million - $6.18 Million	-78,990 Reduced 6.04%	1,228,202 $92 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $2.5 Million - $2.72 Million	-35,753 Reduced 2.66%	1,307,192 $96.1 Million
Q1 2018 May 10, 2018	SELL	$67.0 - $75.83 $1.03 Million - $1.16 Million	-15,319 Reduced 1.13%	1,342,945 $97.4 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $6.93 Million - $7.65 Million	-106,169 Reduced 7.25%	1,358,264 $95.8 Million
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $94.2 Million - $101 Million	1,464,433	1,464,433 $101 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 $88.6B
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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