Mariner, LLC Intercontinental Exchange, Inc. Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mariner, LLC holds 104,189 shares of ICE stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,189

Previous 100,491 3.68%

Holding current value

$16.3 Million

Previous $13.8 Million 3.27%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $467,944 - $512,986	3,698 Added 3.68%	104,189 $14.3 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $51,296 - $57,305	411 Added 0.41%	100,491 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $304,316 - $373,711	2,906 Added 2.99%	100,080 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $295,954 - $327,253	2,760 Added 2.92%	97,174 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $75,585 - $81,869	724 Added 0.77%	94,414 $10.7 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $365,343 - $418,810	-3,830 Reduced 3.93%	93,690 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $4,050 - $4,929	-45 Reduced 0.05%	97,520 $10 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $891,664 - $1.11 Million	9,869 Added 11.25%	97,565 $8.82 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $752,087 - $1.1 Million	-8,326 Reduced 8.67%	87,696 $8.25 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $4.13 Million - $4.63 Million	33,846 Added 54.44%	96,022 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $3.9 Million - $4.72 Million	-34,006 Reduced 35.36%	62,176 $8.5 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $26.7 Million - $28.2 Million	-232,168 Reduced 70.71%	96,182 $11 Million
Q2 2021 Aug 24, 2021	BUY	$109.81 - $121.27 $668,193 - $737,927	6,085 Added 1.89%	328,350 $39 Million
Q1 2021 May 07, 2021	BUY	$109.35 - $117.86 $855,991 - $922,608	7,828 Added 2.49%	322,265 $36 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $1.08 Million - $1.32 Million	11,468 Added 3.79%	314,437 $36.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $583,247 - $677,360	6,359 Added 2.14%	302,969 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $222,305 - $274,357	2,803 Added 0.95%	296,610 $27.2 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $187,447 - $280,876	2,804 Added 0.96%	293,807 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $375,432 - $397,813	4,199 Added 1.46%	291,003 $26.9 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $23.6 Million - $26 Million	273,899 Added 2122.43%	286,804 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $70,855 - $80,001	-922 Reduced 6.67%	12,905 $1.11 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $68,542 - $73,644	950 Added 7.38%	13,827 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $565,369 - $653,678	7,999 Added 163.98%	12,877 $970,000
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $18,072 - $19,466	249 Added 5.38%	4,878 $365,000
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $93,907 - $102,193	1,345 Added 40.96%	4,629 $340,000
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $220,028 - $249,025	3,284 New	3,284 $238,000

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account