Manning & Napier Group, LLC Intercontinental Exchange, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 916,843 shares of ICE stock, worth $147 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

916,843

Previous 822,330 11.49%

Holding current value

$147 Million

Previous $106 Million 19.31%

% of portfolio

1.44%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$124.81 - $139.43 $11.8 Million - $13.2 Million	94,513 Added 11.49%	916,843 $126 Million
Q4 2023 Jan 19, 2024	BUY	$104.72 - $128.6 $15.3 Million - $18.8 Million	146,170 Added 21.62%	822,330 $106 Million
Q3 2023 Oct 20, 2023	SELL	$107.23 - $118.57 $2.08 Million - $2.31 Million	-19,441 Reduced 2.79%	676,160 $74.4 Million
Q2 2023 Jul 26, 2023	SELL	$104.4 - $113.08 $98.6 Million - $107 Million	-944,327 Reduced 57.58%	695,601 $78.7 Million
Q1 2023 Apr 17, 2023	SELL	$95.39 - $109.35 $3.68 Million - $4.21 Million	-38,542 Reduced 2.3%	1,639,928 $171 Million
Q4 2022 Jan 26, 2023	SELL	$90.02 - $109.54 $1.09 Million - $1.33 Million	-12,146 Reduced 0.72%	1,678,470 $0
Q3 2022 Oct 18, 2022	BUY	$90.35 - $112.62 $56.4 Million - $70.3 Million	624,123 Added 58.52%	1,690,616 $153 Million
Q2 2022 Jul 12, 2022	BUY	$90.33 - $132.7 $2.29 Million - $3.36 Million	25,354 Added 2.44%	1,066,493 $100 Million
Q1 2022 Apr 19, 2022	SELL	$122.15 - $136.9 $20.5 Million - $22.9 Million	-167,550 Reduced 13.86%	1,041,139 $138 Million
Q4 2021 Jan 27, 2022	SELL	$114.7 - $138.81 $4.17 Million - $5.04 Million	-36,325 Reduced 2.92%	1,208,689 $165 Million
Q3 2021 Oct 14, 2021	SELL	$114.82 - $121.36 $573,525 - $606,193	-4,995 Reduced 0.4%	1,245,014 $143 Million
Q2 2021 Jul 19, 2021	BUY	$109.81 - $121.27 $803,589 - $887,453	7,318 Added 0.59%	1,250,009 $148 Million
Q1 2021 Apr 28, 2021	BUY	$109.35 - $117.86 $3.91 Million - $4.21 Million	35,728 Added 2.96%	1,242,691 $139 Million
Q4 2020 Jan 20, 2021	SELL	$93.77 - $115.29 $3.95 Million - $4.86 Million	-42,114 Reduced 3.37%	1,206,963 $139 Million
Q3 2020 Oct 29, 2020	BUY	$91.72 - $106.52 $45.5 Million - $52.8 Million	495,994 Added 65.86%	1,249,077 $125 Million
Q2 2020 Jul 10, 2020	SELL	$79.31 - $97.88 $1.92 Million - $2.37 Million	-24,253 Reduced 3.12%	753,083 $69 Million
Q1 2020 Apr 13, 2020	SELL	$66.85 - $100.17 $4.13 Million - $6.19 Million	-61,800 Reduced 7.36%	777,336 $62.8 Million
Q4 2019 Jan 10, 2020	SELL	$89.41 - $94.74 $5.77 Million - $6.11 Million	-64,540 Reduced 7.14%	839,136 $77.7 Million
Q3 2019 Oct 10, 2019	SELL	$86.16 - $94.89 $6.69 Million - $7.37 Million	-77,692 Reduced 7.92%	903,676 $83.4 Million
Q2 2019 Jul 24, 2019	BUY	$76.85 - $86.77 $7.05 Million - $7.96 Million	91,726 Added 10.31%	981,368 $84.3 Million
Q1 2019 Apr 10, 2019	SELL	$72.15 - $77.52 $2.64 Million - $2.84 Million	-36,658 Reduced 3.96%	889,642 $67.7 Million
Q4 2018 Jan 24, 2019	BUY	$70.68 - $81.72 $55 Million - $63.6 Million	777,845 Added 523.96%	926,300 $69.8 Million
Q3 2018 Oct 10, 2018	BUY	$72.58 - $78.18 $10.8 Million - $11.6 Million	148,455 New	148,455 $11.1 Million

Others Institutions Holding ICE

# of Institutions

1,740

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 $89.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Intercontinental Exchange, Inc. Transaction History