A detailed history of Independent Franchise Partners LLP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Independent Franchise Partners LLP holds 5,097,932 shares of ICE stock, worth $794 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares
5,097,932
Previous 5,637,011 9.56%
Holding current value
$794 Million
Previous $772 Million 6.13%
% of portfolio
8.24%
Previous 8.04%

Shares

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

Nov 13, 2024

SELL
$136.93 - $162.81 $73.8 Million - $87.8 Million
-539,079 Reduced 9.56%
5,097,932 $819 Million
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $36.1 Million - $39.6 Million
-285,467 Reduced 4.82%
5,637,011 $772 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $17.8 Million - $19.9 Million
-142,941 Reduced 2.36%
5,922,478 $814 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $31.6 Million - $38.8 Million
-301,785 Reduced 4.74%
6,065,419 $779 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $139 Million - $154 Million
1,300,623 Added 25.67%
6,367,204 $701 Million
Q2 2023

Aug 11, 2023

BUY
$104.4 - $113.08 $1.23 Million - $1.33 Million
11,744 Added 0.23%
5,066,581 $573 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $6.59 Million - $7.55 Million
69,049 Added 1.38%
5,054,837 $527 Million
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $8.28 Million - $10.1 Million
-92,015 Reduced 1.81%
4,985,788 $512 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $13.3 Million - $16.6 Million
-147,088 Reduced 2.82%
5,077,803 $459 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $15.7 Million - $23.1 Million
-173,735 Reduced 3.22%
5,224,891 $491 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $32.5 Million - $36.4 Million
-265,989 Reduced 4.7%
5,398,626 $713 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $10.4 Million - $12.6 Million
-90,571 Reduced 1.57%
5,664,615 $775 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $104 Million - $110 Million
904,769 Added 18.65%
5,755,186 $661 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $533 Million - $588 Million
4,850,417 New
4,850,417 $576 Million

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 $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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