Great Lakes Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 826,464 shares of ICE stock, worth $138 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

826,464

Previous 729,048 13.36%

Holding current value

$138 Million

Previous $117 Million 5.15%

% of portfolio

1.14%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$148.29 - $166.93 $14.4 Million - $16.3 Million	97,416 Added 13.36%	826,464 $123 Million
Q3 2024 Nov 04, 2024	BUY	$136.93 - $162.81 $838,011 - $996,397	6,120 Added 0.85%	729,048 $117 Million
Q2 2024 Aug 05, 2024	SELL	$126.54 - $138.72 $5.56 Million - $6.09 Million	-43,922 Reduced 5.73%	722,928 $99 Million
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $3.19 Million - $3.57 Million	25,570 Added 3.45%	766,850 $105 Million
Q4 2023 Feb 08, 2024	SELL	$104.72 - $128.6 $24.1 Million - $29.6 Million	-230,557 Reduced 23.72%	741,280 $95.2 Million
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $28.4 Million - $31.4 Million	264,531 Added 37.4%	971,837 $107 Million
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $26.5 Million - $28.7 Million	253,788 Added 55.96%	707,306 $80 Million
Q1 2023 May 10, 2023	BUY	$95.39 - $109.35 $42.3 Million - $48.5 Million	443,366 Added 4367.28%	453,518 $47.3 Million
Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $55,452 - $67,476	616 Added 6.46%	10,152 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $6,595 - $8,221	73 Added 0.77%	9,536 $862,000
Q2 2022 Aug 09, 2022	BUY	$90.33 - $132.7 $62,147 - $91,297	688 Added 7.84%	9,463 $890,000
Q1 2022 May 06, 2022	BUY	$122.15 - $136.9 $68,892 - $77,211	564 Added 6.87%	8,775 $1.16 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $1,605 - $1,943	-14 Reduced 0.17%	8,211 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $61,199 - $64,684	533 Added 6.93%	8,225 $944,000
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $59,077 - $65,243	538 Added 7.52%	7,692 $913,000
Q1 2021 May 03, 2021	BUY	$109.35 - $117.86 $13,231 - $14,261	121 Added 1.72%	7,154 $799,000
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $101,271 - $124,513	1,080 Added 18.14%	7,033 $811,000
Q3 2020 Nov 04, 2020	BUY	$91.72 - $106.52 $204,535 - $237,539	2,230 Added 59.9%	5,953 $596,000
Q2 2020 Aug 07, 2020	BUY	$79.31 - $97.88 $13,641 - $16,835	172 Added 4.84%	3,723 $341,000
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $77,546 - $116,197	1,160 Added 48.52%	3,551 $287,000
Q4 2019 Feb 07, 2020	SELL	$89.41 - $94.74 $8,672 - $9,189	-97 Reduced 3.9%	2,391 $221,000
Q3 2019 Nov 06, 2019	BUY	$86.16 - $94.89 $214,366 - $236,086	2,488 New	2,488 $230,000
Q1 2019 May 07, 2019	SELL	$72.15 - $77.52 $195,598 - $210,156	-2,711 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $191,613 - $221,542	2,711 New	2,711 $204,000

Others Institutions Holding ICE

# of Institutions

1,776

Shares Held

501M

Call Options Held

3.04M

Put Options Held

3.33M

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 $93.3B
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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Great Lakes Advisors, LLC Intercontinental Exchange, Inc. Transaction History