Jeremy Grantham Intercontinental Exchange, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 147,868 shares of ICE stock, worth $22.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

147,868

Previous 159,152 7.09%

Holding current value

$22.2 Million

Previous $21.8 Million 9.03%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $1.55 Million - $1.84 Million	-11,284 Reduced 7.09%	147,868 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $2.5 Million - $2.74 Million	-19,744 Reduced 11.04%	159,152 $21.8 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $7.36 Million - $8.22 Million	-58,975 Reduced 24.79%	178,896 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $5.87 Million - $7.21 Million	-56,093 Reduced 19.08%	237,871 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $2.8 Million - $3.09 Million	26,067 Added 9.73%	293,964 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $1.27 Million - $1.37 Million	12,123 Added 4.74%	267,897 $30.3 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $3.17 Million - $3.63 Million	-33,222 Reduced 11.5%	255,774 $26.7 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $10.6 Million - $12.9 Million	-118,105 Reduced 29.01%	288,996 $29.7 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $18 Million - $22.4 Million	-199,229 Reduced 32.86%	407,101 $36.8 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $11.5 Million - $16.8 Million	126,871 Added 26.46%	606,330 $57 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $6.2 Million - $6.95 Million	50,790 Added 11.85%	479,459 $63.3 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $27 Million - $32.7 Million	235,830 Added 122.29%	428,669 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $2.5 Million - $2.65 Million	21,800 Added 12.75%	192,839 $22.1 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $18.8 Million - $20.7 Million	171,039 New	171,039 $20.3 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 $83.9B
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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