Neuberger Berman Group LLC Intercontinental Exchange, Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 621,344 shares of ICE stock, worth $96.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
621,344
Previous 627,634 1.0%
Holding current value
$96.8 Million
Previous $85.9 Million 16.18%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$136.93 - $162.81 $861,289 - $1.02 Million
-6,290 Reduced 1.0%
621,344 $99.8 Million
Q2 2024

Nov 14, 2024
BUY
$126.54 - $138.72 $8.02 Million - $8.8 Million
63,410 Added 11.24%
627,634 $85.9 Million
Q2 2024

Aug 13, 2024
BUY
$126.54 - $138.72 $8.02 Million - $8.8 Million
63,410 Added 11.24%
627,634 $85.9 Million
Q1 2024

Nov 14, 2024
SELL
$124.81 - $139.43 $22.5 Million - $25.1 Million
-179,938 Reduced 24.18%
564,224 $77.5 Million
Q1 2024

May 13, 2024
BUY
$124.81 - $139.43 $70.4 Million - $78.7 Million
564,224 New
564,224 $77.5 Million
Q4 2023

Nov 14, 2024
BUY
$104.72 - $128.6 $12.2 Million - $15 Million
116,528 Added 18.57%
744,162 $95.6 Million
Q4 2023

Feb 09, 2024
SELL
$104.72 - $128.6 $9.8 Million - $12 Million
-93,591 Reduced 11.17%
744,162 $95.6 Million
Q3 2023

Nov 14, 2023
SELL
$107.23 - $118.57 $27.2 Million - $30.1 Million
-253,688 Reduced 23.24%
837,753 $92.2 Million
Q2 2023

Aug 11, 2023
SELL
$104.4 - $113.08 $1.93 Million - $2.09 Million
-18,515 Reduced 1.67%
1,091,441 $123 Million
Q1 2023

May 12, 2023
SELL
$95.39 - $109.35 $29.7 Million - $34 Million
-311,042 Reduced 21.89%
1,109,956 $116 Million
Q4 2022

Feb 13, 2023
SELL
$90.02 - $109.54 $4.53 Million - $5.52 Million
-50,372 Reduced 3.42%
1,420,998 $146 Million
Q3 2022

Nov 15, 2022
SELL
$90.35 - $112.62 $1.93 Million - $2.41 Million
-21,371 Reduced 1.43%
1,471,370 $133 Million
Q2 2022

Aug 15, 2022
SELL
$90.33 - $132.7 $129 Million - $189 Million
-1,424,997 Reduced 48.84%
1,492,741 $141 Million
Q1 2022

May 23, 2022
BUY
$122.15 - $136.9 $708,958 - $794,567
5,804 Added 0.2%
2,917,738 $386 Million
Q1 2022

May 13, 2022
SELL
$122.15 - $136.9 $5.93 Million - $6.64 Million
-48,529 Reduced 1.64%
2,911,934 $383 Million
Q4 2021

Feb 11, 2022
SELL
$114.7 - $138.81 $33.5 Million - $40.6 Million
-292,382 Reduced 8.99%
2,960,463 $403 Million
Q3 2021

Nov 12, 2021
BUY
$114.82 - $121.36 $2.95 Million - $3.12 Million
25,678 Added 0.8%
3,252,845 $373 Million
Q2 2021

Aug 13, 2021
BUY
$109.81 - $121.27 $9.56 Million - $10.6 Million
87,093 Added 2.77%
3,227,167 $382 Million
Q1 2021

May 13, 2021
BUY
$109.35 - $117.86 $653,803 - $704,684
5,979 Added 0.19%
3,140,074 $350 Million
Q4 2020

Feb 10, 2021
SELL
$93.77 - $115.29 $2.38 Million - $2.92 Million
-25,350 Reduced 0.8%
3,134,095 $361 Million
Q3 2020

Nov 12, 2020
BUY
$91.72 - $106.52 $34.7 Million - $40.3 Million
378,720 Added 13.62%
3,159,445 $316 Million
Q2 2020

Aug 13, 2020
SELL
$79.31 - $97.88 $15 Million - $18.5 Million
-189,007 Reduced 6.36%
2,780,725 $255 Million
Q1 2020

May 14, 2020
SELL
$66.85 - $100.17 $57.8 Million - $86.7 Million
-865,168 Reduced 22.56%
2,969,732 $240 Million
Q4 2019

Feb 12, 2020
SELL
$89.41 - $94.74 $63.5 Million - $67.3 Million
-710,002 Reduced 15.62%
3,834,900 $355 Million
Q3 2019

Nov 13, 2019
SELL
$86.16 - $94.89 $19.7 Million - $21.7 Million
-228,291 Reduced 4.78%
4,544,902 $419 Million
Q2 2019

Aug 13, 2019
SELL
$76.85 - $86.77 $36.4 Million - $41.1 Million
-473,401 Reduced 9.02%
4,773,193 $410 Million
Q1 2019

May 13, 2019
SELL
$72.15 - $77.52 $72.5 Million - $77.9 Million
-1,005,159 Reduced 16.08%
5,246,594 $399 Million
Q4 2018

Feb 12, 2019
SELL
$70.68 - $81.72 $20.9 Million - $24.2 Million
-296,210 Reduced 4.52%
6,251,753 $471 Million
Q3 2018

Nov 13, 2018
SELL
$72.58 - $78.18 $15.6 Million - $16.9 Million
-215,548 Reduced 3.19%
6,547,963 $490 Million
Q2 2018

Aug 13, 2018
BUY
$69.82 - $75.98 $8.33 Million - $9.07 Million
119,335 Added 1.8%
6,763,511 $497 Million
Q1 2018

May 08, 2018
BUY
$67.0 - $75.83 $6.97 Million - $7.89 Million
104,062 Added 1.59%
6,644,176 $481 Million
Q4 2017

Feb 14, 2018
SELL
$65.24 - $72.07 $6.07 Million - $6.7 Million
-93,033 Reduced 1.4%
6,540,114 $461 Million
Q3 2017

Nov 15, 2017
BUY
$64.3 - $68.7 $427 Million - $456 Million
6,633,147
6,633,147 $456 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.

ICE Quotes by TradingView
  • 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...
More about ICE
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email