Gateway Investment Advisers LLC Intercontinental Exchange, Inc. Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 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 265,054 shares of ICE stock, worth $41.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
265,054
Previous 265,054 -0.0%
Holding current value
$41.6 Million
Previous $36.3 Million 17.36%
% of portfolio
0.47%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$126.54 - $138.72 $43,023 - $47,164
-340 Reduced 0.13%
265,054 $36.3 Million
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
1,648
Shares Held
511M
Call Options Held
2.33M
Put Options Held
1.49M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.7B
  • 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 Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC 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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email