Marshall Wace, LLP Intercontinental Exchange, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,844,498 shares of ICE stock, worth $252 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,844,498

Previous 1,426,670 29.29%

Holding current value

$252 Million

Previous $183 Million 38.35%

% of portfolio

0.4%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $52.1 Million - $58.3 Million	417,828 Added 29.29%	1,844,498 $253 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $149 Million - $183 Million	1,421,870 Added 29622.29%	1,426,670 $183 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $61.8 Million - $68.3 Million	-576,130 Reduced 99.17%	4,800 $528,000
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $32.2 Million - $34.9 Million	308,395 Added 113.16%	580,930 $65.7 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $17.6 Million - $20.2 Million	184,872 Added 210.89%	272,535 $28.4 Million

Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $5.68 Million - $6.91 Million	-63,082 Reduced 41.85%	87,663 $9 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $4.68 Million - $5.83 Million	-51,764 Reduced 25.56%	150,745 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $17.5 Million - $25.7 Million	193,368 Added 2115.39%	202,509 $19 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $8.6 Million - $9.64 Million	-70,382 Reduced 88.51%	9,141 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $9.12 Million - $11 Million	79,523 New	79,523 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $576,063 - $636,182	-5,246 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $26 Million - $28 Million	-237,542 Reduced 97.84%	5,246 $586,000
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $11 Million - $13.6 Million	-117,753 Reduced 32.66%	242,788 $28 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $354,130 - $411,273	-3,861 Reduced 1.06%	360,541 $36.1 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $17.1 Million - $21.1 Million	-215,945 Reduced 37.21%	364,402 $33.4 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $14.1 Million - $21.1 Million	211,124 Added 57.18%	580,347 $46.9 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $32 Million - $33.9 Million	357,442 Added 3034.05%	369,223 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $468,710 - $516,201	5,440 Added 85.79%	11,781 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $450,955 - $509,166	-5,868 Reduced 48.06%	6,341 $545,000
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $880,879 - $946,441	12,209 New	12,209 $930,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $2.06 Million - $2.21 Million	-28,323 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $1.98 Million - $2.15 Million	28,323 New	28,323 $2.08 Million

Others Institutions Holding ICE

# of Institutions

1,558

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.4B
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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Marshall Wace, LLP Intercontinental Exchange, Inc. Transaction History