Franklin Resources Inc Intercontinental Exchange, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 5,265,020 shares of ICE stock, worth $820 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,265,020

Previous 4,874,688 8.01%

Holding current value

$820 Million

Previous $667 Million 26.75%

% of portfolio

0.24%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $53.4 Million - $63.5 Million	390,332 Added 8.01%	5,265,020 $846 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $9.06 Million - $9.93 Million	-71,571 Reduced 1.45%	4,874,688 $667 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $177 Million - $198 Million	1,417,844 Added 40.18%	4,946,259 $680 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $6.34 Million - $7.78 Million	60,527 Added 1.75%	3,528,415 $453 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $27.6 Million - $30.5 Million	256,981 Added 8.0%	3,467,888 $382 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $36.4 Million - $39.4 Million	-348,282 Reduced 9.79%	3,210,907 $363 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $8.12 Million - $9.31 Million	-85,130 Reduced 2.34%	3,559,189 $371 Million
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $9.56 Million - $11.6 Million	106,176 Added 3.0%	3,644,319 $374 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $39 Million - $48.6 Million	431,796 Added 13.9%	3,538,143 $320 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $4.2 Million - $6.16 Million	-46,448 Reduced 1.47%	3,106,347 $292 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $5.98 Million - $6.7 Million	-48,951 Reduced 1.53%	3,152,795 $417 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $1.63 Million - $1.97 Million	-14,190 Reduced 0.44%	3,201,746 $438 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $6.64 Million - $7.01 Million	57,787 Added 1.83%	3,215,936 $369 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $37.5 Million - $41.4 Million	-341,370 Reduced 9.75%	3,158,149 $375 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $24.5 Million - $26.4 Million	-223,987 Reduced 6.02%	3,499,519 $391 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $7.79 Million - $9.58 Million	83,100 Added 2.28%	3,723,506 $429 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $61.2 Million - $71.1 Million	-667,431 Reduced 15.49%	3,640,406 $364 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $16.4 Million - $20.3 Million	-207,078 Reduced 4.59%	4,307,837 $414 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $455,315 - $682,257	-6,811 Reduced 0.15%	4,514,915 $365 Million
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $15.2 Million - $16.1 Million	-170,250 Reduced 3.63%	4,521,726 $418 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $22.5 Million - $24.8 Million	261,312 Added 5.9%	4,691,976 $433 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $1.13 Million - $1.27 Million	-14,652 Reduced 0.33%	4,430,664 $381 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $4.78 Million - $5.13 Million	66,186 Added 1.51%	4,445,316 $338 Million
Q4 2018 Feb 12, 2019	SELL	$70.68 - $81.72 $11.2 Million - $13 Million	-158,596 Reduced 3.5%	4,379,130 $330 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $7.09 Million - $7.64 Million	97,722 Added 2.2%	4,537,726 $340 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $20.2 Million - $22 Million	289,467 Added 6.97%	4,440,004 $327 Million
Q1 2018 May 10, 2018	SELL	$67.0 - $75.83 $1.88 Million - $2.12 Million	-27,991 Reduced 0.67%	4,150,537 $301 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $18.8 Million - $20.8 Million	288,540 Added 7.42%	4,178,528 $295 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $250 Million - $267 Million	3,889,988	3,889,988 $267 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $87B
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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Franklin Resources Inc Intercontinental Exchange, Inc. Transaction History