Prudential Financial Inc Intercontinental Exchange, Inc. Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 535,309 shares of ICE stock, worth $95.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

535,309

Previous 486,312 10.08%

Holding current value

$95.2 Million

Previous $72.5 Million 27.43%

% of portfolio

0.14%

Previous 0.1%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$142.8 - $176.36 $7 Million - $8.64 Million	48,997 Added 10.08%	535,309 $92.3 Million
Q4 2024 Feb 11, 2025	SELL	$148.29 - $166.93 $3.47 Million - $3.91 Million	-23,404 Reduced 4.59%	486,312 $72.5 Million
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $41.7 Million - $49.6 Million	-304,357 Reduced 37.39%	509,716 $81.9 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $19.5 Million - $21.3 Million	153,778 Added 23.29%	814,073 $111 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $4.57 Million - $5.1 Million	36,602 Added 5.87%	660,295 $90.7 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $48.8 Million - $60 Million	-466,384 Reduced 42.78%	623,693 $80.1 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $39 Million - $43.2 Million	363,958 Added 50.12%	1,090,077 $120 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $7.1 Million - $7.69 Million	-68,007 Reduced 8.56%	726,119 $82.1 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $3.61 Million - $4.14 Million	37,890 Added 5.01%	794,126 $82.8 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $16.7 Million - $20.4 Million	185,835 Added 32.58%	756,236 $0
Q3 2022 Nov 04, 2022	SELL	$90.35 - $112.62 $9.59 Million - $12 Million	-106,179 Reduced 15.69%	570,401 $51.7 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $14 Million - $20.6 Million	-155,400 Reduced 18.68%	676,580 $64.8 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $24.3 Million - $27.2 Million	198,748 Added 31.39%	831,980 $110 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $16.8 Million - $20.3 Million	146,347 Added 30.06%	633,232 $86.5 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $4.11 Million - $4.35 Million	-35,827 Reduced 6.85%	486,885 $56.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $368,302 - $406,739	3,354 Added 0.65%	522,712 $62 Million
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $10 Million - $10.8 Million	91,838 Added 21.48%	519,358 $58 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $39.5 Million - $48.6 Million	421,629 Added 7157.17%	427,520 $49.3 Million
Q3 2020 Aug 05, 2021	SELL	$91.72 - $106.52 $38.9 Million - $45.1 Million	-423,763 Reduced 98.63%	5,891 $589,000
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $38.9 Million - $45.2 Million	424,553 Added 8322.94%	429,654 $43 Million
Q2 2020 Aug 05, 2021	SELL	$79.31 - $97.88 $61.2 Million - $75.5 Million	-771,778 Reduced 99.34%	5,101 $467,000
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $61.3 Million - $75.6 Million	772,588 Added 18004.85%	776,879 $71.2 Million
Q1 2020 Aug 05, 2021	SELL	$66.85 - $100.17 $35.1 Million - $52.5 Million	-524,513 Reduced 99.19%	4,291 $346,000
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $35.1 Million - $52.6 Million	525,050 Added 13986.41%	528,804 $42.7 Million
Q4 2019 Aug 05, 2021	SELL	$89.41 - $94.74 $49.4 Million - $52.3 Million	-552,460 Reduced 99.33%	3,754 $347,000
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $49.5 Million - $52.4 Million	553,565 Added 20897.13%	556,214 $51.5 Million
Q3 2019 Aug 05, 2021	SELL	$86.16 - $94.89 $44.4 Million - $48.9 Million	-515,265 Reduced 99.49%	2,649 $244,000
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $44.4 Million - $48.9 Million	515,490 Added 21266.09%	517,914 $47.8 Million
Q2 2019 Aug 05, 2021	SELL	$76.85 - $86.77 $39.9 Million - $45 Million	-518,900 Reduced 99.54%	2,424 $208,000
Q2 2019 Aug 08, 2019	BUY	$76.85 - $86.77 $39.9 Million - $45.1 Million	519,230 Added 24796.08%	521,324 $0
Q1 2019 Aug 05, 2021	SELL	$72.15 - $77.52 $37.7 Million - $40.5 Million	-521,836 Reduced 99.6%	2,094 $159,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $37.7 Million - $40.5 Million	522,920 Added 51774.26%	523,930 $0
Q4 2018 Aug 05, 2021	SELL	$70.68 - $81.72 $44.2 Million - $51.1 Million	-625,409 Reduced 99.84%	1,010 $76,000
Q4 2018 Feb 07, 2019	BUY	$70.68 - $81.72 $44.3 Million - $51.2 Million	626,182 Added 264211.81%	626,419 $47.2 Million
Q3 2018 Sep 01, 2021	SELL	$72.58 - $78.18 $45.7 Million - $49.2 Million	-629,742 Reduced 99.96%	237 $18,000
Q3 2018 Nov 07, 2018	BUY	$72.58 - $78.18 $45.7 Million - $49.2 Million	629,899 Added 787373.75%	629,979 $0
Q2 2018 Sep 01, 2021	SELL	$69.82 - $75.98 $44.6 Million - $48.5 Million	-638,453 Reduced 99.99%	80 $6,000
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $44.6 Million - $48.5 Million	638,488 Added 1418862.25%	638,533 $0
Q1 2018 Sep 01, 2021	SELL	$67.0 - $75.83 $43.6 Million - $49.4 Million	-650,840 Reduced 99.99%	45 $3,000
Q1 2018 May 04, 2018	SELL	$67.0 - $75.83 $11.1 Million - $12.5 Million	-164,970 Reduced 20.22%	650,885 $0
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $348,381 - $384,853	-5,340 Reduced 0.65%	815,855 $57.6 Million
Q3 2017 Nov 02, 2017	BUY	$64.3 - $68.7 $52.8 Million - $56.4 Million	821,195	821,195 $56.4 Million

Others Institutions Holding ICE

# of Institutions

1,899

Shares Held

512M

Call Options Held

2.38M

Put Options Held

1.8M

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 $99.3B
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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Prudential Financial Inc Intercontinental Exchange, Inc. Transaction History