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 $324,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,077

Previous 28,657 92.75%

Holding current value

$324,240

Previous $3.15 Million 91.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,646

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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Intercontinental Exchange, Inc. Transaction History