A detailed history of First Trust Advisors LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 15,502 shares of ICE stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,502
Previous 341,989 95.47%
Holding current value
$2.32 Million
Previous $46.8 Million 94.68%
% of portfolio
0.0%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$136.93 - $162.81 $44.7 Million - $53.2 Million
-326,487 Reduced 95.47%
15,502 $2.49 Million
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $11.6 Million - $12.7 Million
-91,401 Reduced 21.09%
341,989 $46.8 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $52.2 Million - $58.3 Million
418,181 Added 2749.56%
433,390 $59.6 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $97,284 - $119,469
-929 Reduced 5.76%
15,209 $1.95 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $1.05 Million - $1.16 Million
9,777 Added 153.7%
16,138 $1.78 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $76.7 Million - $83 Million
-734,241 Reduced 99.14%
6,361 $719,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $63.7 Million - $73.1 Million
668,071 Added 921.08%
740,602 $77.2 Million
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $154 Million - $187 Million
-1,705,936 Reduced 95.92%
72,531 $7.44 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $38.4 Million - $47.9 Million
-425,046 Reduced 19.29%
1,778,467 $161 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $185 Million - $272 Million
2,048,952 Added 1325.66%
2,203,513 $207 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $3.6 Million - $4.04 Million
29,500 Added 23.59%
154,561 $20.4 Million
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $7.97 Million - $9.64 Million
69,475 Added 124.99%
125,061 $17.1 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $12.7 Million - $13.5 Million
-110,986 Reduced 66.63%
55,586 $6.38 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $7.98 Million - $8.82 Million
-72,703 Reduced 30.38%
166,572 $19.8 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $12.3 Million - $13.3 Million
112,612 Added 88.91%
239,275 $26.7 Million
Q4 2020

Feb 02, 2021

SELL
$93.77 - $115.29 $2.19 Million - $2.69 Million
-23,375 Reduced 15.58%
126,663 $14.6 Million
Q3 2020

Nov 05, 2020

SELL
$91.72 - $106.52 $1.39 Million - $1.62 Million
-15,205 Reduced 9.2%
150,038 $15 Million
Q2 2020

Jul 22, 2020

BUY
$79.31 - $97.88 $7.08 Million - $8.74 Million
89,254 Added 117.46%
165,243 $15.1 Million
Q1 2020

May 06, 2020

SELL
$66.85 - $100.17 $15.9 Million - $23.8 Million
-237,500 Reduced 75.76%
75,989 $6.14 Million
Q4 2019

Feb 03, 2020

BUY
$89.41 - $94.74 $10.7 Million - $11.3 Million
119,469 Added 61.58%
313,489 $29 Million
Q3 2019

Nov 04, 2019

BUY
$86.16 - $94.89 $7.89 Million - $8.69 Million
91,565 Added 89.37%
194,020 $17.9 Million
Q2 2019

Jul 30, 2019

SELL
$76.85 - $86.77 $43.8 Million - $49.5 Million
-570,094 Reduced 84.77%
102,455 $8.81 Million
Q1 2019

May 09, 2019

BUY
$72.15 - $77.52 $12.1 Million - $13 Million
167,388 Added 33.14%
672,549 $51.2 Million
Q4 2018

Feb 07, 2019

BUY
$70.68 - $81.72 $7.57 Million - $8.75 Million
107,107 Added 26.91%
505,161 $38.1 Million
Q3 2018

Oct 25, 2018

BUY
$72.58 - $78.18 $3.62 Million - $3.9 Million
49,876 Added 14.32%
398,054 $29.8 Million
Q2 2018

Aug 02, 2018

BUY
$69.82 - $75.98 $16.5 Million - $18 Million
236,285 Added 211.17%
348,178 $25.6 Million
Q1 2018

Apr 23, 2018

SELL
$67.0 - $75.83 $5.23 Million - $5.92 Million
-78,101 Reduced 41.11%
111,893 $8.11 Million
Q4 2017

Feb 08, 2018

SELL
$65.24 - $72.07 $5.17 Million - $5.72 Million
-79,312 Reduced 29.45%
189,994 $13.4 Million
Q3 2017

Oct 24, 2017

BUY
$64.3 - $68.7 $17.3 Million - $18.5 Million
269,306
269,306 $18.5 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.4B
  • 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

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.