Lincoln National Corp Intercontinental Exchange, Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$124.81 - $139.43 $25,211 - $28,164	202 Added 1.6%	12,863 $1.77 Million
Q4 2023 Feb 06, 2024	BUY	$104.72 - $128.6 $33,405 - $41,023	319 Added 2.58%	12,661 $1.63 Million
Q3 2023 Nov 03, 2023	BUY	$107.23 - $118.57 $7,398 - $8,181	69 Added 0.56%	12,342 $1.36 Million
Q2 2023 Aug 04, 2023	BUY	$104.4 - $113.08 $28,918 - $31,323	277 Added 2.31%	12,273 $1.39 Million
Q1 2023 May 01, 2023	SELL	$95.39 - $109.35 $22,035 - $25,259	-231 Reduced 1.89%	11,996 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $79,307 - $96,504	-881 Reduced 6.72%	12,227 $1.25 Million
Q3 2022 Nov 03, 2022	BUY	$90.35 - $112.62 $9,125 - $11,374	101 Added 0.78%	13,108 $1.18 Million
Q2 2022 Aug 02, 2022	BUY	$90.33 - $132.7 $31,073 - $45,648	344 Added 2.72%	13,007 $1.22 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $4,886 - $5,476	40 Added 0.32%	12,663 $1.67 Million
Q4 2021 Jan 26, 2022	BUY	$114.7 - $138.81 $128,234 - $155,189	1,118 Added 9.72%	12,623 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$114.82 - $121.36 $37,546 - $39,684	327 Added 2.93%	11,505 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $57,540 - $63,545	524 Added 4.92%	11,178 $1.33 Million
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $48,770 - $52,565	446 Added 4.37%	10,654 $1.19 Million
Q4 2020 Feb 05, 2021	BUY	$93.77 - $115.29 $1,312 - $1,614	14 Added 0.14%	10,208 $1.18 Million
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $16,326 - $18,960	-178 Reduced 1.72%	10,194 $1.02 Million
Q2 2020 Jul 31, 2020	BUY	$79.31 - $97.88 $64,796 - $79,967	817 Added 8.55%	10,372 $950,000
Q1 2020 Apr 24, 2020	SELL	$66.85 - $100.17 $43,385 - $65,010	-649 Reduced 6.36%	9,555 $772,000
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $243,642 - $258,166	2,725 Added 36.44%	10,204 $944,000
Q3 2019 Nov 06, 2019	BUY	$86.16 - $94.89 $4,480 - $4,934	52 Added 0.7%	7,479 $690,000
Q2 2019 Aug 06, 2019	SELL	$76.85 - $86.77 $5,686 - $6,420	-74 Reduced 0.99%	7,427 $638,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $224,025 - $240,699	3,105 Added 70.63%	7,501 $571,000
Q4 2018 Feb 08, 2019	BUY	$70.68 - $81.72 $918 - $1,062	13 Added 0.3%	4,396 $331,000
Q3 2018 Nov 06, 2018	BUY	$72.58 - $78.18 $318,118 - $342,662	4,383 New	4,383 $328,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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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