Morgan Stanley Intercontinental Exchange, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Morgan Stanley holds 19,117,040 shares of ICE stock, worth $2.87 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,117,040

Previous 25,301,917 24.44%

Holding current value

$2.87 Billion

Previous $3.46 Billion 11.33%

% of portfolio

0.23%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $847 Million - $1.01 Billion	-6,184,877 Reduced 24.44%	19,117,040 $3.07 Billion
Q2 2024 Oct 17, 2024	BUY	$126.54 - $138.72 $93 Million - $102 Million	734,662 Added 2.99%	25,301,917 $3.46 Billion
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $93 Million - $102 Million	734,662 Added 2.99%	25,301,917 $3.46 Billion
Q1 2024 Oct 17, 2024	SELL	$124.81 - $139.43 $91.7 Million - $102 Million	-734,662 Reduced 2.9%	24,567,255 $3.38 Billion
Q1 2024 Aug 16, 2024	BUY	$124.81 - $139.43 $11.5 Million - $12.8 Million	91,857 Added 0.38%	24,567,255 $3.38 Billion
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $11.5 Million - $12.8 Million	91,857 Added 0.38%	24,567,255 $3.38 Billion
Q4 2023 Aug 16, 2024	SELL	$104.72 - $128.6 $86.6 Million - $106 Million	-826,519 Reduced 3.27%	24,475,398 $3.14 Billion
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $147 Million - $180 Million	-1,399,659 Reduced 5.41%	24,475,398 $3.14 Billion
Q3 2023 Nov 15, 2023	SELL	$107.23 - $118.57 $53.2 Million - $58.8 Million	-495,768 Reduced 1.88%	25,875,057 $2.85 Billion
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $53.1 Million - $57.5 Million	-508,385 Reduced 1.89%	26,370,825 $2.98 Billion
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $140 Million - $161 Million	1,472,581 Added 5.8%	26,879,210 $2.8 Billion
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $364 Million - $443 Million	4,044,744 Added 18.93%	25,406,629 $2.61 Billion
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $8.38 Million - $10.4 Million	92,750 Added 0.44%	21,361,885 $1.93 Billion
Q2 2022 Oct 27, 2022	BUY	$90.33 - $132.7 $401 Million - $590 Million	4,442,869 Added 26.4%	21,269,135 $2 Billion
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $401 Million - $590 Million	4,442,869 Added 26.4%	21,269,135 $2 Billion
Q1 2022 Oct 27, 2022	SELL	$122.15 - $136.9 $543 Million - $608 Million	-4,442,869 Reduced 20.89%	16,826,266 $2.22 Billion
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $115 Million - $129 Million	942,375 Added 5.93%	16,826,266 $2.22 Billion
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $128 Million - $155 Million	1,119,757 Added 7.58%	15,883,891 $2.17 Billion
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $1.7 Billion - $1.79 Billion	14,764,134 New	14,764,134 $1.7 Billion

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.

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...

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