Pine Bridge Investments, L.P. Intercontinental Exchange, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $7.79 Million - $8.61 Million	72,644 Added 278.74%	98,706 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $55,958 - $60,610	-536 Reduced 2.02%	26,062 $2.95 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $219,683 - $251,833	-2,303 Reduced 7.97%	26,598 $2.77 Million
Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $2.31 Million - $2.81 Million	25,628 Added 783.01%	28,901 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $195,969 - $244,272	2,169 Added 196.47%	3,273 $296,000
Q2 2022 Aug 05, 2022	SELL	$90.33 - $132.7 $3.6 Million - $5.29 Million	-39,872 Reduced 97.31%	1,104 $104,000
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $201,547 - $225,885	-1,650 Reduced 3.87%	40,976 $5.41 Million
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $4.82 Million - $5.84 Million	42,050 Added 7300.35%	42,626 $5.83 Million
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $19,749 - $20,873	-172 Reduced 22.99%	576 $66,000
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $7,576 - $8,367	69 Added 10.16%	748 $89,000
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $35,320 - $38,068	323 Added 90.73%	679 $76,000
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $71,734 - $88,196	-765 Reduced 68.24%	356 $41,000
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $6.97 Million - $8.1 Million	-76,035 Reduced 98.55%	1,121 $112,000
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $1.08 Million - $1.33 Million	13,598 Added 21.39%	77,156 $7.07 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $1.24 Million - $1.86 Million	18,572 Added 41.28%	63,558 $5.13 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $4.02 Million - $4.26 Million	44,986 New	44,986 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $20,975 - $22,594	-289 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $536 - $606	-8 Reduced 2.69%	289 $21,000
Q4 2017 Feb 09, 2018	SELL	$65.24 - $72.07 $848 - $936	-13 Reduced 4.19%	297 $21,000
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $19,933 - $21,297	310	310 $21,000

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $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...

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