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 729,048 shares of ICE stock, worth $109 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
729,048
Previous 722,928 0.85%
Holding current value
$109 Million
Previous $99 Million 18.35%
% of portfolio
1.06%
Previous 0.93%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.4B
  • 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...
More about ICE
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