A detailed history of Pacer Advisors, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 70,154 shares of ICE stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70,154
Previous 59,237 18.43%
Holding current value
$11.2 Million
Previous $8.11 Million 39.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $1.49 Million - $1.78 Million
10,917 Added 18.43%
70,154 $11.3 Million
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $134,005 - $146,904
-1,059 Reduced 1.76%
59,237 $8.11 Million
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $830,236 - $927,488
-6,652 Reduced 9.94%
60,296 $8.29 Million
Q4 2023

Jan 16, 2024

BUY
$104.72 - $128.6 $3.21 Million - $3.95 Million
30,690 Added 84.64%
66,948 $8.6 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $207,061 - $228,958
1,931 Added 5.63%
36,258 $3.99 Million
Q2 2023

Jul 12, 2023

SELL
$104.4 - $113.08 $33,930 - $36,751
-325 Reduced 0.94%
34,327 $3.88 Million
Q1 2023

May 02, 2023

BUY
$95.39 - $109.35 $3.18 Million - $3.65 Million
33,362 Added 2586.2%
34,652 $3.61 Million
Q4 2022

Feb 06, 2023

BUY
$90.02 - $109.54 $13,683 - $16,650
152 Added 13.36%
1,290 $132,000
Q3 2022

Oct 18, 2022

SELL
$90.35 - $112.62 $7.64 Million - $9.52 Million
-84,540 Reduced 98.67%
1,138 $103,000
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $5.13 Million - $7.54 Million
56,787 Added 196.56%
85,678 $8.06 Million
Q1 2022

Apr 05, 2022

SELL
$122.15 - $136.9 $751,711 - $842,482
-6,154 Reduced 17.56%
28,891 $3.82 Million
Q4 2021

Feb 03, 2022

SELL
$114.7 - $138.81 $2.04 Million - $2.47 Million
-17,777 Reduced 33.65%
35,045 $4.79 Million
Q3 2021

Oct 15, 2021

BUY
$114.82 - $121.36 $1.32 Million - $1.4 Million
11,538 Added 27.95%
52,822 $6.07 Million
Q2 2021

Jul 21, 2021

BUY
$109.81 - $121.27 $920,537 - $1.02 Million
8,383 Added 25.48%
41,284 $4.9 Million
Q1 2021

Apr 05, 2021

SELL
$109.35 - $117.86 $195,299 - $210,497
-1,786 Reduced 5.15%
32,901 $3.67 Million
Q4 2020

Jan 20, 2021

SELL
$93.77 - $115.29 $362,702 - $445,941
-3,868 Reduced 10.03%
34,687 $4 Million
Q3 2020

Oct 19, 2020

SELL
$91.72 - $106.52 $761,000 - $883,796
-8,297 Reduced 17.71%
38,555 $3.86 Million
Q2 2020

Jul 29, 2020

BUY
$79.31 - $97.88 $3.72 Million - $4.59 Million
46,852 New
46,852 $4.29 Million
Q1 2020

Apr 23, 2020

SELL
$66.85 - $100.17 $4.3 Million - $6.45 Million
-64,387 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$89.41 - $94.74 $419,332 - $444,330
4,690 Added 7.86%
64,387 $5.96 Million
Q3 2019

Oct 10, 2019

BUY
$86.16 - $94.89 $503,605 - $554,632
5,845 Added 10.85%
59,697 $5.51 Million
Q2 2019

Aug 12, 2019

BUY
$76.85 - $86.77 $494,913 - $558,798
6,440 Added 13.58%
53,852 $4.63 Million
Q1 2019

Apr 10, 2019

BUY
$72.15 - $77.52 $3.42 Million - $3.68 Million
47,412 New
47,412 $3.61 Million
Q4 2018

Feb 13, 2019

SELL
$70.68 - $81.72 $2.19 Million - $2.53 Million
-30,956 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $273,916 - $295,051
3,774 Added 13.88%
30,956 $2.32 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $160,446 - $174,602
2,298 Added 9.23%
27,182 $2 Million
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $323,476 - $366,107
4,828 Added 24.07%
24,884 $1.81 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $398,942 - $440,708
6,115 Added 43.86%
20,056 $1.42 Million
Q3 2017

Nov 08, 2017

BUY
$64.3 - $68.7 $896,406 - $957,746
13,941
13,941 $958,000

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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