Geode Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,555,615 shares of ICE stock, worth $1.81 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,555,615

Previous 11,385,693 1.49%

Holding current value

$1.81 Billion

Previous $1.56 Billion 19.11%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $23.3 Million - $27.7 Million	169,922 Added 1.49%	11,555,615 $1.86 Billion
Q2 2024 Aug 09, 2024	BUY	$126.54 - $138.72 $28 Million - $30.7 Million	221,537 Added 1.98%	11,385,693 $1.56 Billion
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $43.1 Million - $48.1 Million	345,310 Added 3.19%	11,164,156 $1.53 Billion
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $22.8 Million - $28 Million	217,604 Added 2.05%	10,818,846 $1.39 Billion
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $40.6 Million - $44.9 Million	378,516 Added 3.7%	10,601,242 $1.17 Billion
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $29.3 Million - $31.7 Million	-280,635 Reduced 2.67%	10,222,726 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $12.2 Million - $13.9 Million	127,481 Added 1.23%	10,503,361 $1.1 Billion
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $19.7 Million - $24 Million	218,684 Added 2.15%	10,375,880 $1.06 Billion
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $14.4 Million - $18 Million	159,663 Added 1.6%	10,157,196 $917 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $27.7 Million - $40.7 Million	307,042 Added 3.17%	9,997,533 $938 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $22.8 Million - $25.6 Million	186,878 Added 1.97%	9,690,491 $1.28 Billion
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $33.3 Million - $40.3 Million	290,045 Added 3.15%	9,503,613 $1.3 Billion
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $17.8 Million - $18.9 Million	155,402 Added 1.72%	9,213,568 $1.05 Billion
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $31.4 Million - $34.7 Million	286,196 Added 3.26%	9,058,166 $1.07 Billion
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $20.9 Million - $22.6 Million	191,339 Added 2.23%	8,771,970 $977 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $18.5 Million - $22.7 Million	197,034 Added 2.35%	8,580,631 $987 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $19.5 Million - $22.7 Million	213,094 Added 2.61%	8,383,597 $837 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $2.17 Million - $2.67 Million	-27,326 Reduced 0.33%	8,170,503 $747 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $5.77 Million - $8.64 Million	86,261 Added 1.06%	8,197,829 $661 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $26.8 Million - $28.4 Million	299,251 Added 3.83%	8,111,568 $749 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $23.2 Million - $25.5 Million	269,132 Added 3.57%	7,812,317 $720 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $16.4 Million - $18.6 Million	213,797 Added 2.92%	7,543,185 $647 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $52.1 Million - $56 Million	721,905 Added 10.93%	7,329,388 $557 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $31.2 Million - $36 Million	440,954 Added 7.15%	6,607,483 $497 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $8.58 Million - $9.24 Million	118,242 Added 1.95%	6,166,529 $461 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $8.33 Million - $9.06 Million	119,277 Added 2.01%	6,048,287 $444 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $18.2 Million - $20.6 Million	271,855 Added 4.81%	5,929,010 $429 Million
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $10.3 Million - $11.4 Million	158,173 Added 2.88%	5,657,155 $398 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $5.52 Million - $5.9 Million	85,846 Added 1.59%	5,498,982 $377 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,413,136	5,413,136 $356 Million

Others Institutions Holding ICE

# of Institutions

1,731

Shares Held

494M

Call Options Held

3.03M

Put Options Held

3.1M

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 $87.4B
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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Geode Capital Management, LLC Intercontinental Exchange, Inc. Transaction History