Northern Trust Corp Intercontinental Exchange, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 6,766,760 shares of ICE stock, worth $1.02 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,766,760
Previous 7,062,775 4.19%
Holding current value
$1.02 Billion
Previous $967 Million 12.44%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 13, 2024
SELL
$136.93 - $162.81 $40.5 Million - $48.2 Million
-296,015 Reduced 4.19%
6,766,760 $1.09 Billion
Q2 2024

Aug 14, 2024
SELL
$126.54 - $138.72 $7.44 Million - $8.16 Million
-58,794 Reduced 0.83%
7,062,775 $967 Million
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
1,741
Shares Held
493M
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 $83.9B
  • 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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