Iridian Asset Management LLC Intercontinental Exchange, Inc. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Iridian Asset Management LLC holds 24,477 shares of ICE stock, worth $3.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

24,477

Previous 45,999 46.79%

Holding current value

$3.9 Million

Previous $6.3 Million 37.55%

% of portfolio

0.88%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$136.93 - $162.81 $2.95 Million - $3.5 Million	-21,522 Reduced 46.79%	24,477 $3.93 Million
Q2 2024 Jul 26, 2024	SELL	$126.54 - $138.72 $150,709 - $165,215	-1,191 Reduced 2.52%	45,999 $6.3 Million
Q1 2024 May 01, 2024	SELL	$124.81 - $139.43 $966,528 - $1.08 Million	-7,744 Reduced 14.1%	47,190 $6.49 Million
Q4 2023 Jan 26, 2024	SELL	$104.72 - $128.6 $72,152 - $88,605	-689 Reduced 1.24%	54,934 $7.06 Million
Q3 2023 Oct 30, 2023	SELL	$107.23 - $118.57 $9.13 Million - $10.1 Million	-85,107 Reduced 60.48%	55,623 $6.12 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $1.87 Million - $2.02 Million	-17,896 Reduced 11.28%	140,730 $15.9 Million
Q1 2023 Apr 28, 2023	SELL	$95.39 - $109.35 $287,410 - $329,471	-3,013 Reduced 1.86%	158,626 $16.5 Million
Q4 2022 Jan 31, 2023	SELL	$90.02 - $109.54 $96,141 - $116,988	-1,068 Reduced 0.66%	161,639 $16.6 Million
Q3 2022 Nov 07, 2022	SELL	$90.35 - $112.62 $3.62 Million - $4.51 Million	-40,055 Reduced 19.75%	162,707 $14.7 Million
Q2 2022 Jul 29, 2022	SELL	$90.33 - $132.7 $357,164 - $524,695	-3,954 Reduced 1.91%	202,762 $19.1 Million
Q1 2022 May 02, 2022	SELL	$122.15 - $136.9 $4.88 Million - $5.47 Million	-39,990 Reduced 16.21%	206,716 $27.3 Million
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $42.7 Million - $51.6 Million	-371,970 Reduced 60.12%	246,706 $33.7 Million
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $50.5 Million - $53.4 Million	-440,164 Reduced 41.57%	618,676 $71 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $20.5 Million - $22.6 Million	-186,596 Reduced 14.98%	1,058,840 $126 Million
Q1 2021 May 11, 2021	SELL	$109.35 - $117.86 $8.63 Million - $9.3 Million	-78,901 Reduced 5.96%	1,245,436 $139 Million
Q4 2020 Feb 08, 2021	SELL	$93.77 - $115.29 $6.03 Million - $7.42 Million	-64,328 Reduced 4.63%	1,324,337 $153 Million
Q3 2020 Nov 02, 2020	SELL	$91.72 - $106.52 $17.7 Million - $20.6 Million	-193,334 Reduced 12.22%	1,388,665 $139 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $19.8 Million - $24.4 Million	-249,440 Reduced 13.62%	1,581,999 $145 Million
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $2.87 Million - $4.29 Million	42,863 Added 2.4%	1,831,439 $148 Million
Q4 2019 Feb 03, 2020	SELL	$89.41 - $94.74 $50.4 Million - $53.4 Million	-563,531 Reduced 23.96%	1,788,576 $166 Million
Q3 2019 Nov 06, 2019	SELL	$86.16 - $94.89 $27.1 Million - $29.9 Million	-314,602 Reduced 11.8%	2,352,107 $217 Million
Q2 2019 Jul 31, 2019	SELL	$76.85 - $86.77 $21.3 Million - $24 Million	-277,150 Reduced 9.41%	2,666,709 $229 Million
Q1 2019 May 06, 2019	SELL	$72.15 - $77.52 $45.4 Million - $48.8 Million	-629,301 Reduced 17.61%	2,943,859 $224 Million
Q4 2018 Feb 07, 2019	SELL	$70.68 - $81.72 $26.2 Million - $30.3 Million	-370,828 Reduced 9.4%	3,573,160 $269 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $676,300 - $728,481	-9,318 Reduced 0.24%	3,943,988 $295 Million
Q2 2018 Aug 01, 2018	BUY	$69.82 - $75.98 $43.4 Million - $47.2 Million	621,060 Added 18.64%	3,953,306 $291 Million
Q1 2018 May 10, 2018	BUY	$67.0 - $75.83 $20 Million - $22.6 Million	298,300 Added 9.83%	3,332,246 $242 Million
Q4 2017 Feb 01, 2018	BUY	$65.24 - $72.07 $103 Million - $114 Million	1,575,106 Added 107.97%	3,033,946 $214 Million
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $93.8 Million - $100 Million	1,458,840	1,458,840 $100 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.

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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Iridian Asset Management LLC Intercontinental Exchange, Inc. Transaction History