Intech Investment Management LLC Intercontinental Exchange, Inc. Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

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 22,617 shares of ICE stock, worth $3.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,617

Previous 15,527 45.66%

Holding current value

$3.61 Million

Previous $2.13 Million 70.96%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.93 - $162.81 $970,833 - $1.15 Million	7,090 Added 45.66%	22,617 $3.63 Million
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 Oct 18, 2024	SELL	$104.72 - $128.6 $270,282 - $331,916	-2,581 Reduced 22.95%	8,665 $1.11 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 Oct 18, 2024	SELL	$107.23 - $118.57 $1.17 Million - $1.3 Million	-10,927 Reduced 49.28%	11,246 $1.24 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 Oct 18, 2024	SELL	$104.4 - $113.08 $4.35 Million - $4.71 Million	-41,651 Reduced 65.26%	22,173 $2.51 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 Oct 18, 2024	BUY	$95.39 - $109.35 $4.61 Million - $5.28 Million	48,297 Added 311.05%	63,824 $6.66 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 Oct 18, 2024	SELL	$90.02 - $109.54 $4.72 Million - $5.74 Million	-52,391 Reduced 38.38%	84,117 $8.63 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 Oct 18, 2024	BUY	$90.35 - $112.62 $10.9 Million - $13.6 Million	120,981 Added 779.17%	136,508 $12.3 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

# of Institutions

1,751

Shares Held

495M

Call Options Held

3.12M

Put Options Held

3.4M

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 $89B
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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Intech Investment Management LLC Intercontinental Exchange, Inc. Transaction History