A detailed history of Northwestern Mutual Wealth Management CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 342,030 shares of ICE stock, worth $54.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
342,030
Previous 337,777 1.26%
Holding current value
$54.5 Million
Previous $46.2 Million 18.84%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $582,363 - $692,430
4,253 Added 1.26%
342,030 $54.9 Million
Q2 2024

Aug 15, 2024

SELL
$126.54 - $138.72 $925,133 - $1.01 Million
-7,311 Reduced 2.12%
337,777 $46.2 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $2.17 Million - $2.43 Million
-17,406 Reduced 4.8%
345,088 $47.4 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $1.06 Million - $1.3 Million
10,144 Added 2.88%
362,494 $46.6 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $677,050 - $748,650
6,314 Added 1.82%
352,350 $38.8 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $302,864 - $328,045
2,901 Added 0.85%
346,036 $39.1 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $507,760 - $582,070
-5,323 Reduced 1.53%
343,135 $35.8 Million
Q4 2022

Feb 21, 2023

BUY
$90.02 - $109.54 $2 Million - $2.43 Million
22,227 Added 6.81%
348,458 $35.8 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $2.21 Million - $2.76 Million
24,508 Added 8.12%
326,231 $29.5 Million
Q2 2022

Aug 04, 2022

BUY
$90.33 - $132.7 $1.74 Million - $2.55 Million
19,223 Added 6.8%
301,723 $28.4 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $6.75 Million - $7.56 Million
55,250 Added 24.31%
282,500 $37.3 Million
Q4 2021

Feb 03, 2022

BUY
$114.7 - $138.81 $1.51 Million - $1.83 Million
13,193 Added 6.16%
227,250 $31.1 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $1.39 Million - $1.47 Million
12,139 Added 6.01%
214,057 $24.6 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $1.86 Million - $2.05 Million
16,912 Added 9.14%
201,918 $24 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $5.54 Million - $5.97 Million
50,634 Added 37.68%
185,006 $20.7 Million
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $4.54 Million - $5.59 Million
-48,462 Reduced 26.51%
134,372 $15.5 Million
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $425,855 - $494,572
-4,643 Reduced 2.48%
182,834 $18.3 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $564,449 - $696,611
7,117 Added 3.95%
187,477 $17.2 Million
Q1 2020

May 08, 2020

BUY
$66.85 - $100.17 $617,694 - $925,570
9,240 Added 5.4%
180,360 $14.6 Million
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $310,699 - $329,221
3,475 Added 2.07%
171,120 $15.8 Million
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $68,583 - $75,532
796 Added 0.48%
167,645 $15.5 Million
Q2 2019

Aug 12, 2019

BUY
$76.85 - $86.77 $110,356 - $124,601
1,436 Added 0.87%
166,849 $14.3 Million
Q1 2019

May 10, 2019

BUY
$72.15 - $77.52 $429,797 - $461,786
5,957 Added 3.74%
165,413 $12.6 Million
Q4 2018

Feb 12, 2019

BUY
$70.68 - $81.72 $314,031 - $363,081
4,443 Added 2.87%
159,456 $12 Million
Q3 2018

Nov 01, 2018

BUY
$72.58 - $78.18 $294,674 - $317,410
4,060 Added 2.69%
155,013 $11.6 Million
Q2 2018

Aug 10, 2018

BUY
$69.82 - $75.98 $398,672 - $433,845
5,710 Added 3.93%
150,953 $11.1 Million
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $2.03 Million - $2.3 Million
30,317 Added 26.38%
145,243 $10.5 Million
Q4 2017

Jan 31, 2018

BUY
$65.24 - $72.07 $7.15 Million - $7.9 Million
109,668 Added 2085.74%
114,926 $8.11 Million
Q3 2017

Nov 07, 2017

SELL
$64.3 - $68.7 $18,904 - $20,197
-294 Reduced 5.3%
5,258 $361,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,552
5,552 $366,000

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 $89B
  • 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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