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

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 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 149,188 shares of ICE stock, worth $22.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
149,188
Previous 152,895 2.42%
Holding current value
$22.4 Million
Previous $20.9 Million 14.52%
% of portfolio
0.14%
Previous 0.13%

Shares

79 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$136.93 - $162.81 $507,599 - $603,536
-3,707 Reduced 2.42%
149,188 $24 Million
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
1,741
Shares Held
493M
Call Options Held
3.11M
Put Options Held
3.39M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • 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
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