Northwestern Mutual Wealth Management CO Intercontinental Exchange, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

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 337,777 shares of ICE stock, worth $53.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

337,777

Previous 345,088 2.12%

Holding current value

$53.7 Million

Previous $47.4 Million 2.5%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $88.7B
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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Northwestern Mutual Wealth Management CO Intercontinental Exchange, Inc. Transaction History