Northern Trust Corp Intercontinental Exchange, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 7,121,569 shares of ICE stock, worth $975 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,121,569

Previous 7,303,307 2.49%

Holding current value

$975 Million

Previous $938 Million 4.34%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $22.7 Million - $25.3 Million	-181,738 Reduced 2.49%	7,121,569 $979 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $27.7 Million - $34 Million	-264,614 Reduced 3.5%	7,303,307 $938 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $30.3 Million - $33.6 Million	282,963 Added 3.88%	7,567,921 $833 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $5.84 Million - $6.33 Million	-55,946 Reduced 0.76%	7,284,958 $824 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $10.9 Million - $12.5 Million	-114,674 Reduced 1.54%	7,340,904 $766 Million

Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $2.27 Million - $2.76 Million	25,200 Added 0.34%	7,455,578 $765 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $5.51 Million - $6.87 Million	-61,009 Reduced 0.81%	7,430,378 $671 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $22.2 Million - $32.6 Million	-245,979 Reduced 3.18%	7,491,387 $704 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $53.5 Million - $59.9 Million	-437,620 Reduced 5.35%	7,737,366 $1.02 Billion
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $20.4 Million - $24.7 Million	-178,188 Reduced 2.13%	8,174,986 $1.12 Billion
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $181 Million - $191 Million	-1,572,390 Reduced 15.84%	8,353,174 $959 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $25 Million - $27.6 Million	-227,552 Reduced 2.24%	9,925,564 $1.18 Billion
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $12.5 Million - $13.5 Million	-114,663 Reduced 1.12%	10,153,116 $1.13 Billion
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $19.4 Million - $23.8 Million	-206,677 Reduced 1.97%	10,267,779 $1.18 Billion
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $1.32 Million - $1.54 Million	-14,429 Reduced 0.14%	10,474,456 $1.05 Billion
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $9.6 Million - $11.8 Million	-120,988 Reduced 1.14%	10,488,885 $961 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $1.56 Million - $2.34 Million	23,405 Added 0.22%	10,609,873 $857 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $18.2 Million - $19.2 Million	-203,187 Reduced 1.88%	10,586,468 $980 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $9.74 Million - $10.7 Million	-113,046 Reduced 1.04%	10,789,655 $996 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $4.72 Million - $5.32 Million	-61,360 Reduced 0.56%	10,902,701 $937 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $17.9 Million - $19.2 Million	248,097 Added 2.32%	10,964,061 $835 Million
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $9.71 Million - $11.2 Million	137,414 Added 1.3%	10,715,964 $807 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $6.4 Million - $6.9 Million	-88,206 Reduced 0.83%	10,578,550 $792 Million
Q2 2018 Sep 18, 2018	SELL	$69.82 - $75.98 $2.74 Million - $2.98 Million	-39,276 Reduced 0.37%	10,666,756 $785 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $191,097 - $207,957	-2,737 Reduced 0.03%	10,706,032 $787 Million
Q1 2018 May 09, 2018	SELL	$67.0 - $75.83 $17.3 Million - $19.6 Million	-258,207 Reduced 2.35%	10,708,769 $777 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $15.2 Million - $16.8 Million	-232,471 Reduced 2.08%	10,966,976 $774 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $720 Million - $769 Million	11,199,447	11,199,447 $769 Million

Others Institutions Holding ICE

# of Institutions

1,558

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 $76.4B
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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Northern Trust Corp Intercontinental Exchange, Inc. Transaction History