Guggenheim Capital LLC Intercontinental Exchange, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 162,807 shares of ICE stock, worth $25.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
162,807
Previous 124,289 30.99%
Holding current value
$25.4 Million
Previous $17 Million 53.73%
% of portfolio
0.19%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$136.93 - $162.81 $5.27 Million - $6.27 Million
38,518 Added 30.99%
162,807 $26.2 Million
Q2 2024

Aug 14, 2024
BUY
$126.54 - $138.72 $3.44 Million - $3.77 Million
27,207 Added 28.02%
124,289 $17 Million
Q1 2024

May 14, 2024
BUY
$124.81 - $139.43 $2.4 Million - $2.68 Million
19,253 Added 24.74%
97,082 $13.3 Million
Q4 2023

Feb 14, 2024
BUY
$104.72 - $128.6 $2.24 Million - $2.76 Million
21,438 Added 38.02%
77,829 $10 Million
Q3 2023

Nov 14, 2023
BUY
$107.23 - $118.57 $2.4 Million - $2.65 Million
22,364 Added 65.72%
56,391 $6.2 Million
Q2 2023

Aug 11, 2023
BUY
$104.4 - $113.08 $550,292 - $596,044
5,271 Added 18.33%
34,027 $3.85 Million
Q1 2023

May 10, 2023
SELL
$95.39 - $109.35 $816,061 - $935,489
-8,555 Reduced 22.93%
28,756 $3 Million
Q4 2022

Feb 14, 2023
SELL
$90.02 - $109.54 $1.99 Million - $2.42 Million
-22,122 Reduced 37.22%
37,311 $3.83 Million
Q3 2022

Nov 14, 2022
SELL
$90.35 - $112.62 $1.62 Million - $2.02 Million
-17,956 Reduced 23.2%
59,433 $5.37 Million
Q2 2022

Aug 15, 2022
SELL
$90.33 - $132.7 $1.46 Million - $2.14 Million
-16,117 Reduced 17.24%
77,389 $7.28 Million
Q1 2022

May 16, 2022
SELL
$122.15 - $136.9 $2.25 Million - $2.52 Million
-18,385 Reduced 16.43%
93,506 $12.4 Million
Q4 2021

Feb 14, 2022
BUY
$114.7 - $138.81 $646,219 - $782,055
5,634 Added 5.3%
111,891 $15.3 Million
Q3 2021

Nov 15, 2021
SELL
$114.82 - $121.36 $4.9 Million - $5.18 Million
-42,705 Reduced 28.67%
106,257 $12.2 Million
Q2 2021

Aug 13, 2021
SELL
$109.81 - $121.27 $1.55 Million - $1.71 Million
-14,105 Reduced 8.65%
148,962 $17.7 Million
Q1 2021

May 13, 2021
BUY
$109.35 - $117.86 $31,492 - $33,943
288 Added 0.18%
163,067 $18.2 Million
Q4 2020

Feb 16, 2021
SELL
$93.77 - $115.29 $495,199 - $608,846
-5,281 Reduced 3.14%
162,779 $18.8 Million
Q3 2020

Nov 13, 2020
SELL
$91.72 - $106.52 $2.73 Million - $3.16 Million
-29,710 Reduced 15.02%
168,060 $16.8 Million
Q2 2020

Aug 14, 2020
SELL
$79.31 - $97.88 $1.17 Million - $1.44 Million
-14,704 Reduced 6.92%
197,770 $18.1 Million
Q1 2020

Jun 02, 2020
BUY
$66.85 - $100.17 $272,814 - $408,793
4,081 Added 1.96%
212,474 $17.2 Million
Q4 2019

Feb 14, 2020
BUY
$89.41 - $94.74 $3.06 Million - $3.24 Million
34,229 Added 19.65%
208,393 $19.3 Million
Q3 2019

Nov 14, 2019
BUY
$86.16 - $94.89 $2.28 Million - $2.51 Million
26,476 Added 17.93%
174,164 $16.1 Million
Q2 2019

Aug 14, 2019
SELL
$76.85 - $86.77 $369,571 - $417,276
-4,809 Reduced 3.15%
147,688 $12.7 Million
Q1 2019

May 15, 2019
SELL
$72.15 - $77.52 $1.36 Million - $1.46 Million
-18,856 Reduced 11.0%
152,497 $11.6 Million
Q4 2018

Feb 14, 2019
BUY
$70.68 - $81.72 $4.85 Million - $5.61 Million
68,610 Added 66.78%
171,353 $12.9 Million
Q3 2018

Nov 14, 2018
SELL
$72.58 - $78.18 $116,490 - $125,478
-1,605 Reduced 1.54%
102,743 $7.69 Million
Q2 2018

Aug 14, 2018
SELL
$69.82 - $75.98 $54 Million - $58.8 Million
-773,319 Reduced 88.11%
104,348 $7.68 Million
Q1 2018

May 15, 2018
SELL
$67.0 - $75.83 $3.12 Million - $3.53 Million
-46,564 Reduced 5.04%
877,667 $63.6 Million
Q4 2017

Feb 14, 2018
SELL
$65.24 - $72.07 $2.28 Million - $2.52 Million
-34,987 Reduced 3.65%
924,231 $65.2 Million
Q3 2017

Nov 14, 2017
BUY
$64.3 - $68.7 $61.7 Million - $65.9 Million
959,218
959,218 $65.9 Million

Others Institutions Holding ICE

# of Institutions
1,738
Shares Held
494M
Call Options Held
3.11M
Put Options Held
3.39M
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 $87B
  • 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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