Met Life Investment Management, LLC Intercontinental Exchange, Inc. Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 152,895 shares of ICE stock, worth $23.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

152,895

Previous 133,947 14.15%

Holding current value

$23.9 Million

Previous $18.4 Million 13.7%

% of portfolio

0.13%

Previous 0.13%

78 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $2.4 Million - $2.63 Million	18,948 Added 14.15%	152,895 $20.9 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $16.7 Million - $18.7 Million	133,947 New	133,947 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $274,156 - $336,674	-2,618 Reduced 1.85%	138,823 $17.8 Million
Q3 2023 May 09, 2024	SELL	$107.23 - $118.57 $282,979 - $312,906	-2,639 Reduced 1.83%	141,441 $15.6 Million
Q3 2023 Apr 29, 2024	SELL	$107.23 - $118.57 $58,976 - $65,213	-550 Reduced 0.39%	141,441 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $58,976 - $65,213	-550 Reduced 0.39%	141,441 $15.6 Million
Q2 2023 Apr 29, 2024	BUY	$104.4 - $113.08 $14.8 Million - $16.1 Million	141,991 New	141,991 $16.1 Million
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $218,091 - $236,224	-2,089 Reduced 1.45%	141,991 $16.1 Million
Q1 2023 May 09, 2024	BUY	$95.39 - $109.35 $13.7 Million - $15.8 Million	144,080 New	144,080 $15 Billion
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $157,965 - $181,083	-1,656 Reduced 1.14%	144,080 $15 Million
Q4 2022 May 10, 2024	SELL	$90.02 - $109.54 $212,897 - $259,062	-2,365 Reduced 1.6%	145,736 $15 Million
Q4 2022 Jun 14, 2023	BUY	$90.02 - $109.54 $149,073 - $181,398	1,656 Added 1.15%	145,736 $15 Million
Q4 2022 Mar 22, 2023	SELL	$90.02 - $109.54 $212,897 - $259,062	-2,365 Reduced 1.6%	145,736 $15 Million
Q4 2022 Feb 15, 2023	SELL	$90.02 - $109.54 $212,897 - $259,062	-2,365 Reduced 1.6%	145,736 $15 Million
Q3 2022 May 10, 2024	SELL	$90.35 - $112.62 $195,156 - $243,259	-2,160 Reduced 1.44%	148,101 $13.4 Million
Q3 2022 Jun 14, 2023	BUY	$90.35 - $112.62 $363,297 - $452,845	4,021 Added 2.79%	148,101 $13.4 Million
Q3 2022 Mar 22, 2023	SELL	$90.35 - $112.62 $195,156 - $243,259	-2,160 Reduced 1.44%	148,101 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $195,156 - $243,259	-2,160 Reduced 1.44%	148,101 $13.4 Million
Q2 2022 May 10, 2024	SELL	$90.33 - $132.7 $225,915 - $331,882	-2,501 Reduced 1.64%	150,261 $14.1 Million
Q2 2022 Jun 20, 2023	BUY	$90.33 - $132.7 $558,329 - $820,218	6,181 Added 4.29%	150,261 $14.1 Million
Q2 2022 Mar 22, 2023	SELL	$90.33 - $132.7 $225,915 - $331,882	-2,501 Reduced 1.64%	150,261 $14.1 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $225,915 - $331,882	-2,501 Reduced 1.64%	150,261 $14.1 Million
Q1 2022 May 10, 2024	BUY	$122.15 - $136.9 $18.7 Million - $20.9 Million	152,762 New	152,762 $20.2 Million
Q1 2022 Jun 20, 2023	BUY	$122.15 - $136.9 $1.06 Million - $1.19 Million	8,682 Added 6.03%	152,762 $20.2 Million
Q1 2022 Mar 22, 2023	BUY	$122.15 - $136.9 $3.45 Million - $3.87 Million	28,284 Added 22.72%	152,762 $20.2 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $3.45 Million - $3.87 Million	28,284 Added 22.72%	152,762 $20.2 Million
Q4 2021 May 17, 2024	SELL	$114.7 - $138.81 $311,410 - $376,869	-2,715 Reduced 2.13%	124,478 $17 Million
Q4 2021 Jun 21, 2023	SELL	$114.7 - $138.81 $2.25 Million - $2.72 Million	-19,602 Reduced 13.6%	124,478 $17 Million
Q4 2021 Mar 22, 2023	SELL	$114.7 - $138.81 $1.58 Million - $1.91 Million	-13,786 Reduced 9.97%	124,478 $17 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $1.58 Million - $1.91 Million	-13,786 Reduced 9.97%	124,478 $17 Million
Q3 2021 May 17, 2024	SELL	$114.82 - $121.36 $376,724 - $398,182	-3,281 Reduced 2.51%	127,193 $14.6 Million
Q3 2021 Jun 21, 2023	SELL	$114.82 - $121.36 $1.94 Million - $2.05 Million	-16,887 Reduced 11.72%	127,193 $14.6 Million
Q3 2021 Mar 22, 2023	BUY	$114.82 - $121.36 $894,447 - $945,394	7,790 Added 5.97%	138,264 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $894,447 - $945,394	7,790 Added 5.97%	138,264 $15.9 Million
Q2 2021 May 17, 2024	SELL	$109.81 - $121.27 $371,047 - $409,771	-3,379 Reduced 2.52%	130,474 $15.5 Million
Q2 2021 Jun 21, 2023	SELL	$109.81 - $121.27 $1.49 Million - $1.65 Million	-13,606 Reduced 9.44%	130,474 $15.5 Million
Q2 2021 Mar 22, 2023	SELL	$109.81 - $121.27 $1.17 Million - $1.29 Million	-10,659 Reduced 7.55%	130,474 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $1.17 Million - $1.29 Million	-10,659 Reduced 7.55%	130,474 $15.5 Million
Q1 2021 May 17, 2024	SELL	$109.35 - $117.86 $10,278 - $11,078	-94 Reduced 0.07%	133,853 $14.9 Million
Q1 2021 Jun 26, 2023	SELL	$109.35 - $117.86 $1.12 Million - $1.21 Million	-10,227 Reduced 7.1%	133,853 $14.9 Billion
Q1 2021 Mar 22, 2023	BUY	$109.35 - $117.86 $527,395 - $568,438	4,823 Added 3.54%	141,133 $15.8 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $527,395 - $568,438	4,823 Added 3.54%	141,133 $15.8 Million
Q4 2020 May 24, 2024	SELL	$93.77 - $115.29 $561,776 - $690,702	-5,991 Reduced 4.21%	136,310 $15.7 Million
Q4 2020 Jun 22, 2023	SELL	$93.77 - $115.29 $728,592 - $895,803	-7,770 Reduced 5.39%	136,310 $15.7 Million
Q4 2020 Mar 22, 2023	SELL	$93.77 - $115.29 $561,776 - $690,702	-5,991 Reduced 4.21%	136,310 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $561,776 - $690,702	-5,991 Reduced 4.21%	136,310 $15.7 Million
Q3 2020 May 24, 2024	SELL	$91.72 - $106.52 $74,935 - $87,026	-817 Reduced 0.57%	142,301 $14.2 Billion
Q3 2020 Jun 26, 2023	SELL	$91.72 - $106.52 $163,169 - $189,499	-1,779 Reduced 1.23%	142,301 $14.2 Million
Q3 2020 Mar 22, 2023	SELL	$91.72 - $106.52 $74,935 - $87,026	-817 Reduced 0.57%	142,301 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $74,935 - $87,026	-817 Reduced 0.57%	142,301 $14.2 Million
Q2 2020 May 24, 2024	BUY	$79.31 - $97.88 $727,352 - $897,657	9,171 Added 6.85%	143,118 $13.1 Billion
Q2 2020 Jun 26, 2023	SELL	$79.31 - $97.88 $76,296 - $94,160	-962 Reduced 0.67%	143,118 $13.1 Million
Q2 2020 Mar 22, 2023	SELL	$79.31 - $97.88 $33,072 - $40,815	-417 Reduced 0.29%	143,118 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $33,072 - $40,815	-417 Reduced 0.29%	143,118 $13.1 Million
Q1 2020 Jul 12, 2023	SELL	$66.85 - $100.17 $36,433 - $54,592	-545 Reduced 0.38%	143,535 $11.6 Million
Q1 2020 Mar 22, 2023	SELL	$66.85 - $100.17 $293,605 - $439,946	-4,392 Reduced 2.97%	143,535 $11.6 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $293,605 - $439,946	-4,392 Reduced 2.97%	143,535 $11.6 Million
Q4 2019 Jul 12, 2023	BUY	$89.41 - $94.74 $343,960 - $364,464	3,847 Added 2.67%	147,927 $13.7 Million
Q4 2019 Mar 22, 2023	SELL	$89.41 - $94.74 $409,676 - $434,098	-4,582 Reduced 3.0%	147,927 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $409,676 - $434,098	-4,582 Reduced 3.0%	147,927 $13.7 Million
Q3 2019 Jul 12, 2023	BUY	$86.16 - $94.89 $726,242 - $799,827	8,429 Added 5.85%	152,509 $14.1 Million
Q3 2019 Mar 22, 2023	SELL	$86.16 - $94.89 $251,070 - $276,509	-2,914 Reduced 1.87%	152,509 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $251,070 - $276,509	-2,914 Reduced 1.87%	152,509 $14.1 Million
Q2 2019 Jul 12, 2023	BUY	$76.85 - $86.77 $871,709 - $984,232	11,343 Added 7.87%	155,423 $13.4 Million
Q2 2019 Mar 22, 2023	SELL	$76.85 - $86.77 $474,087 - $535,284	-6,169 Reduced 3.82%	155,423 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $474,087 - $535,284	-6,169 Reduced 3.82%	155,423 $13.4 Million
Q1 2019 Jul 13, 2023	BUY	$72.15 - $77.52 $1.26 Million - $1.36 Million	17,512 Added 12.15%	161,592 $12.3 Million
Q1 2019 Mar 22, 2023	SELL	$72.15 - $77.52 $92,857 - $99,768	-1,287 Reduced 0.79%	161,592 $12.3 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $92,857 - $99,768	-1,287 Reduced 0.79%	161,592 $12.3 Million
Q4 2018 Jul 13, 2023	BUY	$70.68 - $81.72 $1.33 Million - $1.54 Million	18,799 Added 13.05%	162,879 $12.3 Million
Q4 2018 Mar 22, 2023	SELL	$70.68 - $81.72 $277,984 - $321,404	-3,933 Reduced 2.36%	162,879 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $277,984 - $321,404	-3,933 Reduced 2.36%	162,879 $12.3 Million
Q3 2018 Jul 13, 2023	BUY	$72.58 - $78.18 $1.65 Million - $1.78 Million	22,732 Added 15.78%	166,812 $12.5 Million
Q3 2018 Mar 22, 2023	BUY	$72.58 - $78.18 $1.53 Million - $1.65 Million	21,076 Added 14.46%	166,812 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $268,473 - $289,187	-3,699 Reduced 2.17%	166,812 $12.5 Million
Q2 2018 Aug 15, 2018	SELL	$69.82 - $75.98 $329,829 - $358,929	-4,724 Reduced 2.7%	170,511 $12.5 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $387,059 - $438,069	-5,777 Reduced 3.19%	175,235 $12.7 Million
Q4 2017 Feb 15, 2018	BUY	$65.24 - $72.07 $11.8 Million - $13 Million	181,012	181,012 $12.8 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...

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Met Life Investment Management, LLC Intercontinental Exchange, Inc. Transaction History