A detailed history of Intech Investment Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 15,527 shares of ICE stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,527
Previous 15,338 1.23%
Holding current value
$2.46 Million
Previous $2.11 Million 0.85%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $23,916 - $26,218
189 Added 1.23%
15,527 $2.13 Million
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $832,857 - $930,416
6,673 Added 77.01%
15,338 $2.11 Million
Q4 2023

Feb 09, 2024

SELL
$104.72 - $128.6 $270,282 - $331,916
-2,581 Reduced 22.95%
8,665 $1.11 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $1.17 Million - $1.3 Million
-10,927 Reduced 49.28%
11,246 $1.24 Million
Q2 2023

Aug 09, 2023

SELL
$104.4 - $113.08 $4.35 Million - $4.71 Million
-41,651 Reduced 65.26%
22,173 $2.51 Million
Q1 2023

May 10, 2023

SELL
$95.39 - $109.35 $1.94 Million - $2.22 Million
-20,293 Reduced 24.12%
63,824 $6.66 Million
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $4.72 Million - $5.74 Million
-52,391 Reduced 38.38%
84,117 $8.63 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $11 Million - $13.7 Million
121,564 Added 813.46%
136,508 $12.3 Million
Q2 2022

Aug 10, 2022

BUY
$90.33 - $132.7 $1.35 Million - $1.98 Million
14,944 New
14,944 $1.41 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 $88.6B
  • 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...
More about ICE
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