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 $24.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

162,807

Previous 124,289 30.99%

Holding current value

$24.5 Million

Previous $17 Million 53.73%

% of portfolio

0.19%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $84B
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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Guggenheim Capital LLC Intercontinental Exchange, Inc. Transaction History