Metropolitan Life Insurance CO Intercontinental Exchange, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $25,211 - $28,164	-202 Reduced 0.87%	23,095 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $40,107 - $49,253	-383 Reduced 1.62%	23,297 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $76,991 - $85,133	-718 Reduced 2.94%	23,680 $2.61 Million
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $62,431 - $67,621	-598 Reduced 2.39%	24,398 $2.76 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $697,205 - $799,239	-7,309 Reduced 22.62%	24,996 $2.61 Million
Q4 2022 Jun 14, 2023	BUY	$90.02 - $109.54 $657,956 - $800,627	7,309 Added 29.24%	32,305 $3.31 Billion
Q4 2022 Mar 30, 2023	SELL	$90.02 - $109.54 $24,215 - $29,466	-269 Reduced 0.83%	32,305 $3.31 Million
Q4 2022 Feb 15, 2023	SELL	$90.02 - $109.54 $24,215 - $29,466	-269 Reduced 0.83%	32,305 $3.31 Million
Q3 2022 Jun 14, 2023	BUY	$90.35 - $112.62 $684,672 - $853,434	7,578 Added 30.32%	32,574 $2.94 Billion
Q3 2022 Mar 30, 2023	SELL	$90.35 - $112.62 $34,333 - $42,795	-380 Reduced 1.15%	32,574 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $34,333 - $42,795	-380 Reduced 1.15%	32,574 $2.94 Million
Q2 2022 Jun 20, 2023	BUY	$90.33 - $132.7 $718,846 - $1.06 Million	7,958 Added 31.84%	32,954 $3.1 Million
Q2 2022 Mar 30, 2023	SELL	$90.33 - $132.7 $94,575 - $138,936	-1,047 Reduced 3.08%	32,954 $3.1 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $94,575 - $138,936	-1,047 Reduced 3.08%	32,954 $3.1 Million
Q1 2022 Jun 20, 2023	BUY	$122.15 - $136.9 $1.1 Million - $1.23 Million	9,005 Added 36.03%	34,001 $4.49 Million
Q1 2022 Mar 30, 2023	SELL	$122.15 - $136.9 $3.61 Million - $4.05 Million	-29,587 Reduced 46.53%	34,001 $4.49 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $3.61 Million - $4.05 Million	-29,587 Reduced 46.53%	34,001 $4.49 Million
Q4 2021 Jun 21, 2023	BUY	$114.7 - $138.81 $4.43 Million - $5.36 Million	38,592 Added 154.39%	63,588 $8.7 Million
Q4 2021 Mar 30, 2023	BUY	$114.7 - $138.81 $1.06 Million - $1.28 Million	9,223 Added 16.96%	63,588 $8.7 Million
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $1.06 Million - $1.28 Million	9,223 Added 16.96%	63,588 $8.7 Million
Q3 2021 Jun 21, 2023	BUY	$114.82 - $121.36 $4.64 Million - $4.91 Million	40,440 Added 161.79%	65,436 $7.51 Million
Q3 2021 Mar 30, 2023	SELL	$114.82 - $121.36 $1.55 Million - $1.63 Million	-13,466 Reduced 19.85%	54,365 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1.55 Million - $1.63 Million	-13,466 Reduced 19.85%	54,365 $6.24 Million
Q2 2021 Jun 21, 2023	BUY	$109.81 - $121.27 $4.68 Million - $5.17 Million	42,645 Added 170.61%	67,641 $8.03 Million
Q2 2021 Mar 30, 2023	SELL	$109.81 - $121.27 $395,974 - $437,299	-3,606 Reduced 5.05%	67,831 $8.05 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $7.44 Million - $8.22 Million	67,760 Added 95436.62%	67,831 $8.05 Million
Q1 2021 Jun 26, 2023	BUY	$109.35 - $117.86 $5.87 Million - $6.33 Million	53,721 Added 214.92%	78,717 $8.79 Billion
Q1 2021 Mar 30, 2023	SELL	$109.35 - $117.86 $1.25 Million - $1.35 Million	-11,434 Reduced 13.8%	71,437 $7.98 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $9.05 Million - $9.76 Million	-82,800 Reduced 99.91%	71 $7.98 Million
Q4 2020 Jun 22, 2023	BUY	$93.77 - $115.29 $5.43 Million - $6.67 Million	57,875 Added 231.54%	82,871 $9.55 Million
Q4 2020 Mar 30, 2023	SELL	$93.77 - $115.29 $309,534 - $380,572	-3,301 Reduced 3.83%	82,871 $9.55 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $309,534 - $380,572	-3,301 Reduced 3.83%	82,871 $9.55 Million
Q3 2020 Jun 26, 2023	BUY	$91.72 - $106.52 $5.61 Million - $6.52 Million	61,176 Added 244.74%	86,172 $8.62 Million
Q3 2020 Mar 30, 2023	SELL	$91.72 - $106.52 $184,907 - $214,744	-2,016 Reduced 2.29%	86,172 $8.62 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $184,907 - $214,744	-2,016 Reduced 2.29%	86,172 $8.62 Million
Q2 2020 Jun 26, 2023	BUY	$79.31 - $97.88 $5.01 Million - $6.19 Million	63,192 Added 252.81%	88,188 $8.08 Million
Q2 2020 Mar 30, 2023	SELL	$79.31 - $97.88 $400,832 - $494,685	-5,054 Reduced 5.42%	88,188 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $400,832 - $494,685	-5,054 Reduced 5.42%	88,188 $8.08 Million
Q1 2020 Jul 12, 2023	BUY	$66.85 - $100.17 $4.56 Million - $6.84 Million	68,246 Added 273.03%	93,242 $7.53 Million
Q1 2020 Mar 30, 2023	SELL	$66.85 - $100.17 $53,814 - $80,636	-805 Reduced 0.86%	93,242 $7.53 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $53,814 - $80,636	-805 Reduced 0.86%	93,242 $7.53 Million
Q4 2019 Jul 12, 2023	BUY	$89.41 - $94.74 $6.17 Million - $6.54 Million	69,051 Added 276.25%	94,047 $8.7 Million
Q4 2019 Mar 30, 2023	SELL	$89.41 - $94.74 $13,143 - $13,926	-147 Reduced 0.16%	94,047 $8.7 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $13,143 - $13,926	-147 Reduced 0.16%	94,047 $8.7 Million
Q3 2019 Jul 12, 2023	BUY	$86.16 - $94.89 $5.96 Million - $6.57 Million	69,198 Added 276.84%	94,194 $8.69 Million
Q3 2019 Mar 30, 2023	SELL	$86.16 - $94.89 $319,912 - $352,326	-3,713 Reduced 3.79%	94,194 $8.69 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $319,912 - $352,326	-3,713 Reduced 3.79%	94,194 $8.69 Million
Q2 2019 Jul 12, 2023	BUY	$76.85 - $86.77 $5.6 Million - $6.33 Million	72,911 Added 291.69%	97,907 $8.41 Million
Q2 2019 Mar 30, 2023	BUY	$76.85 - $86.77 $431,820 - $487,560	5,619 Added 6.09%	97,907 $8.41 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $431,820 - $487,560	5,619 Added 6.09%	97,907 $8.41 Million
Q1 2019 Jul 13, 2023	BUY	$72.15 - $77.52 $4.86 Million - $5.22 Million	67,292 Added 269.21%	92,288 $7.03 Million
Q1 2019 Mar 30, 2023	BUY	$72.15 - $77.52 $4.33 Million - $4.65 Million	59,983 Added 185.68%	92,288 $7.03 Million
Q1 2019 May 16, 2019	BUY	$72.15 - $77.52 $1.22 Million - $1.31 Million	16,947 Added 22.49%	92,288 $7.03 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $1.51 Million - $1.62 Million	-20,876 Reduced 21.7%	75,341 $16.1 Million
Q4 2018 Jul 13, 2023	BUY	$70.68 - $81.72 $5.03 Million - $5.82 Million	71,221 Added 284.93%	96,217 $7.25 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $94,569 - $109,341	-1,338 Reduced 1.37%	96,217 $7.25 Million
Q3 2018 Jul 13, 2023	BUY	$72.58 - $78.18 $5.27 Million - $5.67 Million	72,559 Added 290.28%	97,555 $7.31 Billion
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $258,457 - $278,398	-3,561 Reduced 3.52%	97,555 $7.31 Million
Q2 2018 Aug 15, 2018	SELL	$69.82 - $75.98 $24,716 - $26,896	-354 Reduced 0.35%	101,116 $0
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $19,832 - $22,445	-296 Reduced 0.29%	101,470 $0
Q4 2017 Feb 15, 2018	SELL	$65.24 - $72.07 $12.3 Million - $13.6 Million	-188,425 Reduced 64.93%	101,766 $7.18 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $375,447 - $401,139	-5,839 Reduced 1.97%	290,191 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,030	296,030 $19.5 Million

Others Institutions Holding ICE

# of Institutions

1,746

Shares Held

495M

Call Options Held

3.11M

Put Options Held

3.39M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.9B
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...

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