Fmr LLC Intercontinental Exchange, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,444,791 shares of ICE stock, worth $842 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,444,791

Previous 2,897,840 87.89%

Holding current value

$842 Million

Previous $398 Million 87.15%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $322 Million - $353 Million	2,546,951 Added 87.89%	5,444,791 $745 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $8.63 Million - $9.64 Million	69,138 Added 2.44%	2,897,840 $398 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $34,034 - $41,795	325 Added 0.01%	2,828,702 $363 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $22.4 Million - $24.7 Million	-208,686 Reduced 6.87%	2,828,377 $311 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $149 Million - $161 Million	-1,424,633 Reduced 31.93%	3,037,063 $343 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $827 Million - $949 Million	-8,674,109 Reduced 66.03%	4,461,696 $465 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $103 Million - $125 Million	-1,143,048 Reduced 8.01%	13,135,805 $1.35 Billion
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $17.2 Million - $21.5 Million	-190,598 Reduced 1.32%	14,278,853 $1.29 Billion
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $52.8 Million - $77.6 Million	584,476 Added 4.21%	14,469,451 $1.36 Billion
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $476 Million - $534 Million	3,898,693 Added 39.04%	13,884,975 $1.83 Billion
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $123 Million - $149 Million	1,076,677 Added 12.08%	9,986,282 $1.37 Billion
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $249 Million - $263 Million	2,166,896 Added 32.14%	8,909,605 $1.02 Billion
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $740 Million - $818 Million	6,742,709 New	6,742,709 $800 Million

Others Institutions Holding ICE

# of Institutions

1,632

Shares Held

517M

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 $86.4B
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...

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