Putnam Investments LLC Intercontinental Exchange, Inc. Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 2,077 shares of ICE stock, worth $330,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,077
Previous 28,657 92.75%
Holding current value
$330,845
Previous $3.15 Million 91.56%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$104.72 - $128.6 $2.78 Million - $3.42 Million
-26,580 Reduced 92.75%
2,077 $266,000
Q3 2023

Nov 14, 2023
SELL
$107.23 - $118.57 $31,311 - $34,622
-292 Reduced 1.01%
28,657 $3.15 Million
Q2 2023

Aug 14, 2023
SELL
$104.4 - $113.08 $206,398 - $223,559
-1,977 Reduced 6.39%
28,949 $3.27 Million
Q1 2023

May 22, 2023
SELL
$95.39 - $109.35 $54,467 - $62,438
-571 Reduced 1.81%
30,926 $3.23 Million
Q4 2022

Feb 14, 2023
SELL
$90.02 - $109.54 $325,962 - $396,644
-3,621 Reduced 10.31%
31,497 $3.23 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $112.62 $2.67 Million - $3.33 Million
29,582 Added 534.36%
35,118 $3.17 Million
Q2 2022

Aug 15, 2022
SELL
$90.33 - $132.7 $1,716 - $2,521
-19 Reduced 0.34%
5,536 $521,000
Q1 2022

May 16, 2022
SELL
$122.15 - $136.9 $32,736 - $36,689
-268 Reduced 4.6%
5,555 $734,000
Q4 2021

Feb 14, 2022
SELL
$114.7 - $138.81 $16,975 - $20,543
-148 Reduced 2.48%
5,823 $796,000
Q3 2021

Nov 15, 2021
SELL
$114.82 - $121.36 $4.9 Million - $5.18 Million
-42,697 Reduced 87.73%
5,971 $686,000
Q2 2021

Aug 16, 2021
BUY
$109.81 - $121.27 $8,455 - $9,337
77 Added 0.16%
48,668 $5.78 Million
Q1 2021

May 17, 2021
SELL
$109.35 - $117.86 $5.87 Million - $6.33 Million
-53,716 Reduced 52.5%
48,591 $5.43 Million
Q4 2020

Feb 16, 2021
SELL
$93.77 - $115.29 $1.88 Million - $2.31 Million
-20,045 Reduced 16.38%
102,307 $11.8 Million
Q3 2020

Nov 16, 2020
SELL
$91.72 - $106.52 $283,873 - $329,679
-3,095 Reduced 2.47%
122,352 $12.2 Million
Q2 2020

Aug 14, 2020
SELL
$79.31 - $97.88 $1.73 Million - $2.14 Million
-21,855 Reduced 14.84%
125,447 $11.5 Million
Q1 2020

May 15, 2020
SELL
$66.85 - $100.17 $91.3 Million - $137 Million
-1,365,102 Reduced 90.26%
147,302 $11.9 Million
Q4 2019

Feb 14, 2020
SELL
$89.41 - $94.74 $4.84 Million - $5.13 Million
-54,136 Reduced 3.46%
1,512,404 $140 Million
Q3 2019

Nov 14, 2019
SELL
$86.16 - $94.89 $49.6 Million - $54.6 Million
-575,689 Reduced 26.87%
1,566,540 $145 Million
Q2 2019

Aug 14, 2019
SELL
$76.85 - $86.77 $3.97 Million - $4.48 Million
-51,653 Reduced 2.35%
2,142,229 $184 Million
Q1 2019

May 15, 2019
BUY
$72.15 - $77.52 $6.29 Million - $6.76 Million
87,244 Added 4.14%
2,193,882 $167 Million
Q4 2018

Feb 14, 2019
SELL
$70.68 - $81.72 $6.42 Million - $7.42 Million
-90,803 Reduced 4.13%
2,106,638 $159 Million
Q3 2018

Nov 14, 2018
BUY
$72.58 - $78.18 $7.73 Million - $8.32 Million
106,476 Added 5.09%
2,197,441 $165 Million
Q2 2018

Aug 14, 2018
BUY
$69.82 - $75.98 $22.1 Million - $24.1 Million
316,620 Added 17.84%
2,090,965 $154 Million
Q1 2018

May 15, 2018
BUY
$67.0 - $75.83 $14.8 Million - $16.8 Million
221,307 Added 14.25%
1,774,345 $129 Million
Q4 2017

Feb 14, 2018
BUY
$65.24 - $72.07 $4.84 Million - $5.34 Million
74,133 Added 5.01%
1,553,038 $110 Million
Q3 2017

Nov 14, 2017
BUY
$64.3 - $68.7 $95.1 Million - $102 Million
1,478,905
1,478,905 $102 Million

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.

ICE Quotes by TradingView
  • 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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