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 4,118,012 shares of ICE stock, worth $641 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,118,012
Previous 4,043,386 1.85%
Holding current value
$641 Million
Previous $553 Million 19.52%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $10.2 Million - $12.1 Million
74,626 Added 1.85%
4,118,012 $662 Million
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87B
  • 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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