Great West Life Assurance CO Intercontinental Exchange, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 809,253 shares of ICE stock, worth $114 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

809,253

Previous 433,255 86.78%

Holding current value

$114 Million

Previous $55.4 Million 101.0%

% of portfolio

0.22%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $46.9 Million - $52.4 Million	375,998 Added 86.78%	809,253 $111 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $1.4 Million - $1.72 Million	13,351 Added 3.18%	433,255 $55.4 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $55,759 - $61,656	520 Added 0.12%	419,904 $46.2 Million
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $4.77 Million - $5.17 Million	-45,733 Reduced 9.83%	419,384 $47.7 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $46,931 - $53,800	-492 Reduced 0.11%	465,117 $48.6 Million

Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $47,980 - $58,384	533 Added 0.11%	465,609 $48 Million
Q3 2022 Nov 01, 2022	BUY	$90.35 - $112.62 $42 Million - $52.4 Million	465,076 New	465,076 $42 Million
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $170,904 - $251,068	-1,892 Reduced 0.4%	472,633 $44.5 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $2.81 Million - $3.15 Million	-23,019 Reduced 4.63%	474,525 $66.1 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $931,134 - $1.13 Million	-8,118 Reduced 1.61%	497,544 $67.9 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $2.19 Million - $2.31 Million	19,062 Added 3.92%	505,662 $58.5 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $13.5 Million - $14.9 Million	-122,738 Reduced 20.14%	486,600 $57.7 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $6.37 Million - $6.87 Million	-58,258 Reduced 8.73%	609,338 $67.6 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $921,946 - $1.13 Million	9,832 Added 1.49%	667,596 $76.8 Million
Q3 2020 Nov 17, 2020	SELL	$91.72 - $106.52 $15.7 Million - $18.3 Million	-171,537 Reduced 20.68%	657,764 $65.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $9.52 Million - $11.1 Million	103,846 Added 14.31%	829,301 $83 Million
Q2 2020 Aug 17, 2020	BUY	$79.31 - $97.88 $2.11 Million - $2.6 Million	26,572 Added 3.8%	725,455 $66.2 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $5.83 Million - $8.73 Million	87,192 Added 14.25%	698,883 $56.8 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $12.1 Million - $12.8 Million	135,385 Added 28.42%	611,691 $56.6 Million
Q3 2019 Oct 25, 2019	SELL	$86.16 - $94.89 $704,702 - $776,105	-8,179 Reduced 1.69%	476,306 $43.9 Million
Q2 2019 Jul 31, 2019	SELL	$76.85 - $86.77 $3.52 Million - $3.97 Million	-45,761 Reduced 8.63%	484,485 $0
Q1 2019 May 08, 2019	BUY	$72.15 - $77.52 $6.84 Million - $7.35 Million	94,858 Added 21.79%	530,246 $40.3 Million
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $2.74 Million - $3.17 Million	38,821 Added 9.79%	435,388 $31.4 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $3.87 Million - $4.17 Million	-53,388 Reduced 11.87%	396,567 $29.7 Million
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $804,256 - $875,213	-11,519 Reduced 2.5%	449,955 $33.1 Million
Q1 2018 May 10, 2018	SELL	$67.0 - $75.83 $304,247 - $344,344	-4,541 Reduced 0.97%	461,474 $33.5 Million
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $350,012 - $386,655	5,365 Added 1.16%	466,015 $32.8 Million
Q3 2017 Nov 09, 2017	BUY	$64.3 - $68.7 $29.6 Million - $31.6 Million	460,650	460,650 $31.5 Million

Others Institutions Holding ICE

# of Institutions

1,562

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 $78.6B
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 West Life Assurance CO Intercontinental Exchange, Inc. Transaction History