Nfj Investment Group, LLC Intercontinental Exchange, Inc. Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 171,617 shares of ICE stock, worth $24.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

171,617

Previous 198,858 13.7%

Holding current value

$24.2 Million

Previous $25.5 Million 7.65%

% of portfolio

0.65%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $3.4 Million - $3.8 Million	-27,241 Reduced 13.7%	171,617 $23.6 Million
Q4 2023 Feb 15, 2024	SELL	$104.72 - $128.6 $944,574 - $1.16 Million	-9,020 Reduced 4.34%	198,858 $25.5 Million
Q3 2023 Nov 08, 2023	SELL	$107.23 - $118.57 $3.9 Million - $4.31 Million	-36,360 Reduced 14.89%	207,878 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $698,436 - $756,505	-6,690 Reduced 2.67%	244,238 $27.6 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $1.76 Million - $2.02 Million	-18,477 Reduced 6.86%	250,928 $26.2 Million

Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $1.48 Million - $1.8 Million	16,430 Added 6.49%	269,405 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1.5 Million - $1.87 Million	-16,585 Reduced 6.15%	252,975 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $16.3 Million - $23.9 Million	180,240 Added 201.79%	269,560 $25.4 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $36,645 - $41,070	-300 Reduced 0.33%	89,320 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $194,301 - $235,144	-1,694 Reduced 1.86%	89,620 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $1.11 Million - $1.17 Million	-9,677 Reduced 9.58%	91,314 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $163,726 - $180,813	1,491 Added 1.5%	100,991 $12 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $10.9 Million - $11.7 Million	99,500 New	99,500 $11.1 Million

Others Institutions Holding ICE

# of Institutions

1,562

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $78.6B
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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Nfj Investment Group, LLC Intercontinental Exchange, Inc. Transaction History