Federated Hermes, Inc. Intercontinental Exchange, Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 208,078 shares of ICE stock, worth $32.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

208,078

Previous 195,552 6.41%

Holding current value

$32.5 Million

Previous $26.9 Million 5.99%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$126.54 - $138.72 $1.59 Million - $1.74 Million	12,526 Added 6.41%	208,078 $28.5 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $148,898 - $166,339	-1,193 Reduced 0.61%	195,552 $26.9 Million
Q4 2023 Jan 31, 2024	SELL	$104.72 - $128.6 $97,075 - $119,212	-927 Reduced 0.47%	196,745 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $871,029 - $963,144	-8,123 Reduced 3.95%	197,672 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $192,304 - $208,293	-1,842 Reduced 0.89%	205,795 $23.3 Million
Q1 2023 May 08, 2023	BUY	$95.39 - $109.35 $19.5 Million - $22.4 Million	204,577 Added 6685.52%	207,637 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $96,591 - $117,536	-1,073 Reduced 25.96%	3,060 $313,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $78,785 - $98,204	-872 Reduced 17.42%	4,133 $373,000
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $83,826 - $123,145	928 Added 22.76%	5,005 $471,000
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $7,939 - $8,898	-65 Reduced 1.57%	4,077 $538,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $4,243 - $5,135	37 Added 0.9%	4,142 $566,000
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1.66 Million - $1.75 Million	-14,425 Reduced 77.85%	4,105 $471,000
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $2.17 Million - $2.4 Million	-19,764 Reduced 51.61%	18,530 $2.2 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $2.48 Million - $2.67 Million	-22,673 Reduced 37.19%	38,294 $4.28 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $8.43 Million - $10.4 Million	-89,901 Reduced 59.59%	60,967 $7.03 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $17.1 Million - $19.9 Million	-186,530 Reduced 55.28%	150,868 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $25 Million - $30.9 Million	315,235 Added 1422.35%	337,398 $30.9 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $1.56 Million - $2.33 Million	-23,295 Reduced 51.25%	22,163 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $467,256 - $495,111	5,226 Added 12.99%	45,458 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $167,581 - $184,561	-1,945 Reduced 4.61%	40,232 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $18.3 Million - $20.6 Million	-237,838 Reduced 84.94%	42,177 $3.62 Million
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $17.4 Million - $18.7 Million	241,507 Added 627.16%	280,015 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $2.18 Million - $2.52 Million	30,892 Added 405.62%	38,508 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $98,273 - $105,855	-1,354 Reduced 15.09%	7,616 $570,000
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $55,855 - $60,784	-800 Reduced 8.19%	8,970 $660,000
Q1 2018 May 09, 2018	SELL	$67.0 - $75.83 $70,417 - $79,697	-1,051 Reduced 9.71%	9,770 $709,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $145,354 - $160,571	2,228 Added 25.93%	10,821 $0
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $552,529 - $590,339	8,593	8,593 $590,000

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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Federated Hermes, Inc. Intercontinental Exchange, Inc. Transaction History