A detailed history of Natixis Investment Managers International transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Natixis Investment Managers International holds 269,100 shares of ICE stock, worth $40.4 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
269,100
Previous 247,180 8.87%
Holding current value
$40.4 Million
Previous $33.8 Million 27.76%
% of portfolio
3.12%
Previous 2.53%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $3 Million - $3.57 Million
21,920 Added 8.87%
269,100 $43.2 Million
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $3.5 Million - $3.84 Million
-27,680 Reduced 10.07%
247,180 $33.8 Million
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $11.7 Million - $13.1 Million
-94,050 Reduced 25.49%
274,860 $37.8 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $253,946 - $311,855
2,425 Added 0.66%
368,910 $47.4 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $401,040 - $443,451
3,740 Added 1.03%
366,485 $40.3 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $2.67 Million - $2.89 Million
-25,555 Reduced 6.58%
362,745 $41 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $6.45 Million - $7.39 Million
-67,570 Reduced 14.82%
388,300 $40.5 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $5.42 Million - $6.76 Million
-60,019 Reduced 11.63%
455,870 $41.2 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $6.17 Million - $9.06 Million
68,259 Added 15.25%
515,889 $48.5 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $27.9 Million - $31.3 Million
228,395 Added 104.18%
447,630 $59.1 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $2.27 Million - $2.75 Million
-19,805 Reduced 8.29%
219,235 $30 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $27.4 Million - $29 Million
239,040 New
239,040 $27.4 Million

Others Institutions Holding ICE

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...
More about ICE
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