A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 18,197 shares of ICE stock, worth $2.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,197
Previous 18,255 0.32%
Holding current value
$2.92 Million
Previous $2.5 Million 17.01%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$136.93 - $162.81 $7,941 - $9,442
-58 Reduced 0.32%
18,197 $2.92 Million
Q2 2024

Aug 15, 2024

BUY
$126.54 - $138.72 $10,882 - $11,929
86 Added 0.47%
18,255 $2.5 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $6,490 - $7,250
52 Added 0.29%
18,169 $2.5 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $5,445 - $6,687
52 Added 0.29%
18,117 $2.33 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $43,428 - $48,020
405 Added 2.29%
18,065 $1.99 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $9,709 - $10,516
93 Added 0.53%
17,660 $2 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $5,914 - $6,779
62 Added 0.35%
17,567 $1.83 Million
Q4 2022

Feb 21, 2023

SELL
$90.02 - $109.54 $291,484 - $354,690
-3,238 Reduced 15.61%
17,505 $1.8 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $383,264 - $477,734
-4,242 Reduced 16.98%
20,743 $1.87 Million
Q2 2022

Aug 04, 2022

BUY
$90.33 - $132.7 $23,666 - $34,767
262 Added 1.06%
24,985 $2.35 Million
Q1 2022

May 09, 2022

SELL
$122.15 - $136.9 $428,380 - $480,108
-3,507 Reduced 12.42%
24,723 $3.27 Million
Q4 2021

Feb 03, 2022

BUY
$114.7 - $138.81 $4,358 - $5,274
38 Added 0.13%
28,230 $3.86 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $302,665 - $319,904
2,636 Added 10.31%
28,192 $3.24 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $10,212 - $11,278
93 Added 0.37%
25,556 $3.03 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $583,819 - $629,254
-5,339 Reduced 17.33%
25,463 $2.84 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $69,389 - $85,314
740 Added 2.46%
30,802 $3.55 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $84,147 - $103,850
1,061 Added 3.66%
30,062 $2.75 Million
Q1 2020

May 08, 2020

BUY
$66.85 - $100.17 $492,684 - $738,252
7,370 Added 34.07%
29,001 $2.34 Million
Q4 2019

Feb 07, 2020

BUY
$89.41 - $94.74 $25,928 - $27,474
290 Added 1.36%
21,631 $2 Million
Q3 2019

Nov 06, 2019

SELL
$86.16 - $94.89 $4,049 - $4,459
-47 Reduced 0.22%
21,341 $1.97 Million
Q2 2019

Aug 12, 2019

SELL
$76.85 - $86.77 $5 Million - $5.64 Million
-64,998 Reduced 75.24%
21,388 $1.84 Million
Q1 2019

May 10, 2019

BUY
$72.15 - $77.52 $28,571 - $30,697
396 Added 0.46%
86,386 $6.58 Million
Q4 2018

Feb 13, 2019

SELL
$70.68 - $81.72 $1.01 Million - $1.17 Million
-14,356 Reduced 14.31%
85,990 $6.48 Million
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $767,460 - $826,675
-10,574 Reduced 9.53%
100,346 $7.52 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $344,212 - $374,581
4,930 Added 4.65%
110,920 $8.16 Million
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $1.75 Million - $1.98 Million
-26,153 Reduced 19.79%
105,990 $7.69 Million
Q4 2017

Feb 13, 2018

BUY
$65.24 - $72.07 $13,243 - $14,630
203 Added 0.15%
132,143 $9.32 Million
Q3 2017

Nov 13, 2017

SELL
$64.3 - $68.7 $252,313 - $269,578
-3,924 Reduced 2.89%
131,940 $9.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
131,322 Added 2891.28%
135,864 $8.96 Million
Q2 2017

Aug 09, 2017

BUY
N/A
4,542
4,542 $1.16 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 $89.6B
  • 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...
More about ICE
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