Natixis Advisors, L.P. Intercontinental Exchange, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,692,038 shares of ICE stock, worth $264 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,692,038

Previous 1,567,039 7.98%

Holding current value

$264 Million

Previous $215 Million 26.71%

% of portfolio

0.53%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.93 - $162.81 $17.1 Million - $20.4 Million	124,999 Added 7.98%	1,692,038 $272 Million
Q2 2024 Aug 01, 2024	BUY	$126.54 - $138.72 $16.6 Million - $18.1 Million	130,828 Added 9.11%	1,567,039 $215 Million
Q1 2024 Apr 25, 2024	BUY	$124.81 - $139.43 $4.31 Million - $4.82 Million	34,567 Added 2.47%	1,436,211 $197 Million
Q4 2023 Feb 06, 2024	BUY	$104.72 - $128.6 $12 Million - $14.7 Million	114,626 Added 8.91%	1,401,644 $180 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $9.49 Million - $10.5 Million	88,519 Added 7.39%	1,287,018 $142 Million
Q2 2023 Aug 15, 2023	BUY	$104.4 - $113.08 $14.4 Million - $15.6 Million	137,829 Added 12.99%	1,198,499 $136 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $13.3 Million - $15.3 Million	139,469 Added 15.14%	1,060,670 $111 Million
Q4 2022 Jan 27, 2023	BUY	$90.02 - $109.54 $6.61 Million - $8.04 Million	73,387 Added 8.66%	921,201 $94.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $15.5 Million - $19.4 Million	171,972 Added 25.45%	847,814 $76.6 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $13.7 Million - $20.1 Million	151,768 Added 28.96%	675,842 $63.6 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $13.3 Million - $14.9 Million	108,716 Added 26.17%	524,074 $69.2 Million
Q4 2021 Feb 08, 2022	BUY	$114.7 - $138.81 $2.66 Million - $3.22 Million	23,213 Added 5.92%	415,358 $56.8 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $22.6 Million - $23.9 Million	197,081 Added 101.03%	392,145 $45 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $2.39 Million - $2.64 Million	21,730 Added 12.54%	195,064 $23.2 Million
Q1 2021 May 05, 2021	SELL	$109.35 - $117.86 $3.41 Million - $3.68 Million	-31,204 Reduced 15.26%	173,334 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $1.65 Million - $2.03 Million	17,581 Added 9.4%	204,538 $23.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $117,676 - $136,665	1,283 Added 0.69%	186,957 $18.7 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $1.72 Million - $2.12 Million	21,634 Added 13.19%	185,674 $17 Million
Q1 2020 Apr 27, 2020	BUY	$66.85 - $100.17 $2.9 Million - $4.34 Million	43,354 Added 35.92%	164,040 $13.2 Million
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $807,461 - $855,596	9,031 Added 8.09%	120,686 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $116,488 - $128,291	1,352 Added 1.23%	111,655 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $437,507 - $493,981	5,693 Added 5.44%	110,303 $9.48 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $2.3 Million - $2.47 Million	-31,825 Reduced 23.33%	104,610 $7.97 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $10.6 Million - $12.3 Million	-150,399 Reduced 52.43%	136,435 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $1.4 Million - $1.51 Million	19,273 Added 7.2%	286,834 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $4.84 Million - $5.26 Million	69,256 Added 34.92%	267,561 $0
Q1 2018 May 10, 2018	BUY	$67.0 - $75.83 $41,942 - $47,469	626 Added 0.32%	198,305 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $453,091 - $500,526	-6,945 Reduced 3.39%	197,679 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $13.2 Million - $14.1 Million	204,624	204,624 $14.1 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

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 $87B
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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Natixis Advisors, L.P. Intercontinental Exchange, Inc. Transaction History