Nuveen Asset Management, LLC Intercontinental Exchange, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,043,386 shares of ICE stock, worth $631 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,043,386

Previous 4,128,984 2.07%

Holding current value

$631 Million

Previous $567 Million 2.46%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$126.54 - $138.72 $10.8 Million - $11.9 Million	-85,598 Reduced 2.07%	4,043,386 $553 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $2.13 Million - $2.38 Million	-17,072 Reduced 0.41%	4,128,984 $567 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $25.1 Million - $30.9 Million	-240,045 Reduced 5.47%	4,146,056 $532 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $96.3 Million - $106 Million	898,082 Added 25.75%	4,386,101 $483 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $60.1 Million - $65.1 Million	575,429 Added 19.76%	3,488,019 $394 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $3.36 Million - $3.85 Million	35,232 Added 1.22%	2,912,590 $304 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $3.63 Million - $4.41 Million	40,272 Added 1.42%	2,877,358 $295 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $2.43 Million - $3.02 Million	-26,859 Reduced 0.94%	2,837,086 $256 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $2.71 Million - $3.98 Million	30,013 Added 1.06%	2,863,945 $269 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $25.1 Million - $28.1 Million	205,312 Added 7.81%	2,833,932 $385 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $14.4 Million - $17.4 Million	-125,577 Reduced 4.56%	2,628,620 $360 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $18.6 Million - $19.6 Million	-161,601 Reduced 5.54%	2,754,197 $316 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $23 Million - $25.4 Million	-209,270 Reduced 6.7%	2,915,798 $346 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $5.14 Million - $5.54 Million	-46,991 Reduced 1.48%	3,125,068 $349 Million
Q4 2020 May 17, 2021	SELL	$93.77 - $115.29 $3.13 Million - $3.85 Million	-33,364 Reduced 1.04%	3,172,059 $366 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $206 Million - $253 Million	-2,196,511 Reduced 40.66%	3,205,423 $370 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $27 Million - $31.4 Million	294,809 Added 5.77%	5,401,934 $540 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $109 Million - $135 Million	1,375,445 Added 36.86%	5,107,125 $468 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $39.8 Million - $59.6 Million	595,006 Added 18.97%	3,731,680 $301 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $155 Million - $164 Million	-1,730,141 Reduced 35.55%	3,136,674 $290 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $14.9 Million - $16.4 Million	-172,868 Reduced 3.43%	4,866,815 $449 Million
Q2 2019 Aug 15, 2019	BUY	$76.85 - $86.77 $385 Million - $435 Million	5,010,678 Added 17275.22%	5,039,683 $433 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $29,004 - $31,163	-402 Reduced 1.37%	29,005 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $20,355 - $23,535	288 Added 0.99%	29,407 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $42,531 - $45,813	-586 Reduced 1.97%	29,119 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $44,405 - $48,323	636 Added 2.19%	29,705 $2.19 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $35,577 - $40,265	-531 Reduced 1.79%	29,069 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $240,800 - $266,010	3,691 Added 14.25%	29,600 $0
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $1.67 Million - $1.78 Million	25,909	25,909 $1.78 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Intercontinental Exchange, Inc. Transaction History