A detailed history of Nisa Investment Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 294,542 shares of ICE stock, worth $46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
294,542
Previous 187,057 57.46%
Holding current value
$46 Million
Previous $25.6 Million 84.79%
% of portfolio
0.28%
Previous 0.16%

Shares

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

Oct 24, 2024

BUY
$136.93 - $162.81 $14.7 Million - $17.5 Million
107,485 Added 57.46%
294,542 $47.3 Million
Q2 2024

Jul 19, 2024

BUY
$126.54 - $138.72 $8,857 - $9,710
70 Added 0.04%
187,057 $25.6 Million
Q1 2024

May 01, 2024

SELL
$124.81 - $139.43 $53,543 - $59,815
-429 Reduced 0.23%
186,987 $25.7 Million
Q4 2023

Jan 25, 2024

BUY
$104.72 - $128.6 $95,714 - $117,540
914 Added 0.49%
187,416 $24.1 Million
Q3 2023

Nov 02, 2023

SELL
$107.23 - $118.57 $234,190 - $258,956
-2,184 Reduced 1.16%
186,502 $20.5 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $20,358 - $22,050
-195 Reduced 0.1%
188,686 $21.3 Million
Q1 2023

May 02, 2023

SELL
$95.39 - $109.35 $25.3 Million - $29.1 Million
-265,740 Reduced 58.45%
188,881 $19.7 Million
Q4 2022

Feb 02, 2023

BUY
$90.02 - $109.54 $24.2 Million - $29.5 Million
269,054 Added 144.99%
454,621 $46.6 Million
Q3 2022

Nov 07, 2022

SELL
$90.35 - $112.62 $264,454 - $329,638
-2,927 Reduced 1.55%
185,567 $16.8 Million
Q2 2022

Aug 03, 2022

SELL
$90.33 - $132.7 $216,250 - $317,683
-2,394 Reduced 1.25%
188,494 $17.7 Million
Q1 2022

Apr 29, 2022

BUY
$122.15 - $136.9 $1.07 Million - $1.2 Million
8,795 Added 4.83%
190,888 $25.2 Million
Q4 2021

Feb 03, 2022

BUY
$114.7 - $138.81 $1.84 Million - $2.23 Million
16,083 Added 9.69%
182,093 $23.1 Million
Q3 2021

Oct 18, 2021

SELL
$114.82 - $121.36 $203,805 - $215,414
-1,775 Reduced 1.06%
166,010 $19.1 Million
Q2 2021

Aug 06, 2021

SELL
$109.81 - $121.27 $1.87 Million - $2.06 Million
-17,020 Reduced 9.21%
167,785 $19.9 Million
Q1 2021

Apr 26, 2021

SELL
$109.35 - $117.86 $866,052 - $933,451
-7,920 Reduced 4.11%
184,805 $20.6 Million
Q4 2020

Jan 25, 2021

SELL
$93.77 - $115.29 $19,691 - $24,210
-210 Reduced 0.11%
192,725 $22.2 Million
Q2 2020

Jul 27, 2020

BUY
$79.31 - $97.88 $233,964 - $288,746
2,950 Added 1.55%
192,935 $17.7 Million
Q1 2020

Apr 17, 2020

BUY
$66.85 - $100.17 $1.96 Million - $2.94 Million
29,365 Added 18.28%
189,985 $15.3 Million
Q4 2019

Jan 17, 2020

SELL
$89.41 - $94.74 $1.08 Million - $1.14 Million
-12,025 Reduced 6.97%
160,620 $14.9 Million
Q3 2019

Oct 17, 2019

BUY
$86.16 - $94.89 $5,600 - $6,167
65 Added 0.04%
172,645 $15.9 Million
Q2 2019

Jul 12, 2019

BUY
$76.85 - $86.77 $83,382 - $94,145
1,085 Added 0.63%
172,580 $14.8 Million
Q1 2019

Apr 17, 2019

SELL
$72.15 - $77.52 $338,744 - $363,956
-4,695 Reduced 2.66%
171,495 $13.1 Million
Q4 2018

Jan 17, 2019

BUY
$70.68 - $81.72 $388,386 - $449,051
5,495 Added 3.22%
176,190 $13.3 Million
Q3 2018

Oct 16, 2018

BUY
$72.58 - $78.18 $15,967 - $17,199
220 Added 0.13%
170,695 $12.8 Million
Q2 2018

Jul 19, 2018

BUY
$69.82 - $75.98 $4,887 - $5,318
70 Added 0.04%
170,475 $12.5 Million
Q1 2018

Apr 10, 2018

BUY
$67.0 - $75.83 $53,600 - $60,664
800 Added 0.47%
170,405 $12.4 Million
Q4 2017

Jan 12, 2018

SELL
$65.24 - $72.07 $38,100 - $42,088
-584 Reduced 0.34%
169,605 $12 Million
Q3 2017

Oct 13, 2017

BUY
$64.3 - $68.7 $10.9 Million - $11.7 Million
170,189
170,189 $11.7 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 $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...
More about ICE
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