Manufacturers Life Insurance Company, The Intercontinental Exchange, Inc. Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 755,515 shares of ICE stock, worth $118 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

755,515

Previous 764,745 1.21%

Holding current value

$118 Million

Previous $105 Million 1.59%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $1.17 Million - $1.28 Million	-9,230 Reduced 1.21%	755,515 $103 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $13.1 Million - $14.7 Million	-105,195 Reduced 12.09%	764,745 $105 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $1.96 Million - $2.41 Million	-18,711 Reduced 2.11%	869,940 $112 Million
Q3 2023 Nov 15, 2023	BUY	$107.23 - $118.57 $10.5 Million - $11.7 Million	98,269 Added 12.43%	888,651 $97.8 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $4.04 Million - $4.37 Million	-38,675 Reduced 4.66%	790,382 $89.4 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $669,447 - $767,418	-7,018 Reduced 0.85%	822,039 $85.7 Million
Q4 2022 Aug 11, 2023	BUY	$90.02 - $109.54 $1.89 Million - $2.3 Million	20,982 Added 2.6%	829,057 $85.1 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $1.89 Million - $2.3 Million	20,982 Added 2.6%	829,057 $85.1 Million
Q3 2022 Aug 11, 2023	BUY	$90.35 - $112.62 $3.24 Million - $4.04 Million	35,876 Added 4.65%	808,075 $73 Million
Q3 2022 Nov 03, 2022	BUY	$90.35 - $112.62 $3.24 Million - $4.04 Million	35,876 Added 4.65%	808,075 $73 Million
Q2 2022 Aug 11, 2023	BUY	$90.33 - $132.7 $11.8 Million - $17.3 Million	130,230 Added 20.29%	772,199 $72.6 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $11.8 Million - $17.3 Million	130,230 Added 20.29%	772,199 $72.6 Million
Q1 2022 Aug 11, 2023	SELL	$122.15 - $136.9 $22 Million - $24.7 Million	-180,070 Reduced 21.91%	641,969 $84.8 Million
Q1 2022 May 20, 2022	BUY	$122.15 - $136.9 $23.1 Million - $25.9 Million	188,825 Added 41.67%	641,969 $84.8 Million
Q4 2021 Feb 16, 2022	SELL	$114.7 - $138.81 $18.8 Million - $22.7 Million	-163,795 Reduced 26.55%	453,144 $62 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $146,395 - $154,734	1,275 Added 0.21%	616,939 $70.8 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $2.39 Million - $2.63 Million	-21,725 Reduced 3.41%	615,664 $73.1 Million
Q1 2021 May 03, 2021	SELL	$109.35 - $117.86 $7.8 Million - $8.4 Million	-71,312 Reduced 10.06%	637,389 $71.2 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $5.66 Million - $6.96 Million	60,356 Added 9.31%	708,701 $81.7 Million
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $18.4 Million - $21.3 Million	-200,130 Reduced 23.59%	648,345 $64.9 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $6.68 Million - $8.25 Million	-84,285 Reduced 9.04%	848,475 $76.7 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $27.5 Million - $41.1 Million	-410,714 Reduced 30.57%	932,760 $75.3 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $4.25 Million - $4.5 Million	-47,544 Reduced 3.42%	1,343,474 $124 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $43.5 Million - $47.9 Million	505,022 Added 57.0%	1,391,018 $129 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $32.4 Million - $36.5 Million	-421,228 Reduced 32.22%	885,996 $76.1 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $43.5 Million - $46.7 Million	602,274 Added 85.43%	1,307,224 $99.5 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $42.9 Million - $49.6 Million	-606,385 Reduced 46.24%	704,950 $53.1 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $4.17 Million - $4.49 Million	-57,434 Reduced 4.2%	1,311,335 $98.2 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $10.8 Million - $11.8 Million	-155,055 Reduced 10.18%	1,368,769 $101 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $4.52 Million - $5.12 Million	-67,480 Reduced 4.24%	1,523,824 $111 Million
Q4 2017 Feb 08, 2018	BUY	$65.24 - $72.07 $13.7 Million - $15.1 Million	209,660 Added 15.17%	1,591,304 $112 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $88.8 Million - $94.9 Million	1,381,644	1,381,644 $94.9 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Intercontinental Exchange, Inc. Transaction History