Price T Rowe Associates Inc Intercontinental Exchange, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,343,263 shares of ICE stock, worth $366 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,343,263

Previous 2,405,057 2.57%

Holding current value

$366 Million

Previous $331 Million 2.95%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $7.82 Million - $8.57 Million	-61,794 Reduced 2.57%	2,343,263 $321 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $4.36 Million - $4.87 Million	-34,923 Reduced 1.43%	2,405,057 $331 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $1.52 Million - $1.86 Million	-14,473 Reduced 0.59%	2,439,980 $313 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $4.07 Million - $4.5 Million	37,931 Added 1.57%	2,454,453 $270 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $1.96 Million - $2.12 Million	-18,779 Reduced 0.77%	2,416,522 $273 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $3.96 Million - $4.54 Million	-41,511 Reduced 1.68%	2,435,301 $254 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $6.09 Million - $7.4 Million	67,599 Added 2.81%	2,476,812 $254 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1.06 Billion - $1.32 Billion	-11,707,183 Reduced 82.93%	2,409,213 $218 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $247 Million - $363 Million	2,732,668 Added 24.01%	14,116,396 $1.33 Billion
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $71.8 Million - $80.4 Million	587,547 Added 5.44%	11,383,728 $1.5 Billion
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $21.5 Million - $26.1 Million	-187,811 Reduced 1.71%	10,796,181 $1.48 Billion
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $214 Million - $227 Million	1,867,664 Added 20.49%	10,983,992 $1.26 Billion
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $543 Million - $600 Million	-4,946,967 Reduced 35.18%	9,116,328 $1.08 Billion
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $117 Million - $126 Million	-1,070,396 Reduced 7.07%	14,063,295 $1.57 Billion
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $1.42 Billion - $1.74 Billion	15,133,691 New	15,133,691 $1.74 Billion

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...

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Price T Rowe Associates Inc Intercontinental Exchange, Inc. Transaction History