Gateway Investment Advisers LLC Intercontinental Exchange, Inc. Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 265,394 shares of ICE stock, worth $37.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

265,394

Previous 265,519 0.05%

Holding current value

$37.5 Million

Previous $34.1 Million 6.96%

% of portfolio

0.42%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$124.81 - $139.43 $15,601 - $17,428	-125 Reduced 0.05%	265,394 $36.5 Million
Q4 2023 Jan 09, 2024	SELL	$104.72 - $128.6 $18,535 - $22,762	-177 Reduced 0.07%	265,519 $34.1 Million
Q3 2023 Oct 19, 2023	SELL	$107.23 - $118.57 $64,659 - $71,497	-603 Reduced 0.23%	265,696 $29.2 Million
Q2 2023 Jul 13, 2023	SELL	$104.4 - $113.08 $40,089 - $43,422	-384 Reduced 0.14%	266,299 $30.1 Million
Q1 2023 Apr 11, 2023	SELL	$95.39 - $109.35 $3.37 Million - $3.86 Million	-35,312 Reduced 11.69%	266,683 $27.8 Million

Q4 2022 Jan 13, 2023	BUY	$90.02 - $109.54 $298,686 - $363,453	3,318 Added 1.11%	301,995 $0
Q3 2022 Oct 07, 2022	SELL	$90.35 - $112.62 $280,175 - $349,234	-3,101 Reduced 1.03%	298,677 $27 Million
Q2 2022 Jul 13, 2022	SELL	$90.33 - $132.7 $31,796 - $46,710	-352 Reduced 0.12%	301,778 $28.4 Million
Q1 2022 Apr 14, 2022	SELL	$122.15 - $136.9 $14,047 - $15,743	-115 Reduced 0.04%	302,130 $39.9 Million
Q4 2021 Jan 14, 2022	SELL	$114.7 - $138.81 $83,501 - $101,053	-728 Reduced 0.24%	302,245 $41.3 Million
Q3 2021 Oct 22, 2021	SELL	$114.82 - $121.36 $36,857 - $38,956	-321 Reduced 0.11%	302,973 $34.8 Million
Q2 2021 Jul 13, 2021	SELL	$109.81 - $121.27 $45,131 - $49,841	-411 Reduced 0.14%	303,294 $36 Million
Q1 2021 Apr 14, 2021	BUY	$109.35 - $117.86 $3,499 - $3,771	32 Added 0.01%	303,705 $33.9 Million
Q4 2020 Jan 14, 2021	BUY	$93.77 - $115.29 $125,276 - $154,027	1,336 Added 0.44%	303,673 $35 Million
Q3 2020 Oct 19, 2020	SELL	$91.72 - $106.52 $21,003 - $24,393	-229 Reduced 0.08%	302,337 $30.2 Million
Q2 2020 Jul 15, 2020	SELL	$79.31 - $97.88 $3.24 Million - $4 Million	-40,823 Reduced 11.89%	302,566 $27.7 Million
Q1 2020 Apr 13, 2020	SELL	$66.85 - $100.17 $4.14 Million - $6.21 Million	-62,002 Reduced 15.29%	343,389 $27.7 Million
Q4 2019 Jan 09, 2020	SELL	$89.41 - $94.74 $1.78 Million - $1.89 Million	-19,901 Reduced 4.68%	405,391 $37.5 Million
Q3 2019 Oct 15, 2019	SELL	$86.16 - $94.89 $6.96 Million - $7.66 Million	-80,750 Reduced 15.96%	425,292 $39.2 Million
Q2 2019 Jul 17, 2019	SELL	$76.85 - $86.77 $2.52 Million - $2.84 Million	-32,747 Reduced 6.08%	506,042 $43.5 Million
Q1 2019 Apr 10, 2019	SELL	$72.15 - $77.52 $1.37 Million - $1.47 Million	-18,969 Reduced 3.4%	538,789 $41 Million
Q4 2018 Jan 14, 2019	BUY	$70.68 - $81.72 $2.46 Million - $2.85 Million	34,849 Added 6.66%	557,758 $42 Million
Q3 2018 Oct 16, 2018	BUY	$72.58 - $78.18 $1.43 Million - $1.54 Million	19,689 Added 3.91%	522,909 $39.2 Million
Q2 2018 Jul 11, 2018	SELL	$69.82 - $75.98 $256,518 - $279,150	-3,674 Reduced 0.72%	503,220 $37 Million
Q1 2018 Apr 12, 2018	BUY	$67.0 - $75.83 $396,573 - $448,837	5,919 Added 1.18%	506,894 $36.8 Million
Q4 2017 Jan 17, 2018	SELL	$65.24 - $72.07 $349,816 - $386,439	-5,362 Reduced 1.06%	500,975 $35.3 Million
Q3 2017 Oct 16, 2017	BUY	$64.3 - $68.7 $32.6 Million - $34.8 Million	506,337	506,337 $34.8 Million

Others Institutions Holding ICE

# of Institutions

1,561

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $78.8B
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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Gateway Investment Advisers LLC Intercontinental Exchange, Inc. Transaction History