Neuberger Berman Group LLC Intercontinental Exchange, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 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 627,634 shares of ICE stock, worth $98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

627,634

Previous 564,224 11.24%

Holding current value

$98 Million

Previous $77.5 Million 10.8%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 May 13, 2024	BUY	$124.81 - $139.43 $70.4 Million - $78.7 Million	564,224 New	564,224 $77.5 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

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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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Neuberger Berman Group LLC Intercontinental Exchange, Inc. Transaction History