Rhumbline Advisers Intercontinental Exchange, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,062,298 shares of ICE stock, worth $160 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,062,298
Previous 1,093,949 2.89%
Holding current value
$160 Million
Previous $150 Million 13.96%
% of portfolio
0.16%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$136.93 - $162.81 $4.33 Million - $5.15 Million
-31,651 Reduced 2.89%
1,062,298 $171 Million
Q2 2024

Aug 01, 2024
BUY
$126.54 - $138.72 $2.88 Million - $3.16 Million
22,777 Added 2.13%
1,093,949 $150 Million
Q1 2024

May 09, 2024
BUY
$124.81 - $139.43 $377,051 - $421,218
3,021 Added 0.28%
1,071,172 $147 Million
Q4 2023

Feb 08, 2024
BUY
$104.72 - $128.6 $862,578 - $1.06 Million
8,237 Added 0.78%
1,068,151 $137 Million
Q3 2023

Nov 09, 2023
BUY
$107.23 - $118.57 $597,485 - $660,672
5,572 Added 0.53%
1,059,914 $117 Million
Q2 2023

Aug 08, 2023
BUY
$104.4 - $113.08 $1.63 Million - $1.77 Million
15,631 Added 1.5%
1,054,342 $119 Million
Q1 2023

May 11, 2023
SELL
$95.39 - $109.35 $6.25 Million - $7.17 Million
-65,536 Reduced 5.93%
1,038,711 $108 Million
Q4 2022

Feb 14, 2023
BUY
$90.02 - $109.54 $3.42 Million - $4.16 Million
37,970 Added 3.56%
1,104,247 $113 Million
Q3 2022

Nov 10, 2022
BUY
$90.35 - $112.62 $2.93 Million - $3.65 Million
32,436 Added 3.14%
1,066,277 $96.3 Million
Q2 2022

Aug 11, 2022
BUY
$90.33 - $132.7 $3.16 Million - $4.65 Million
35,028 Added 3.51%
1,033,841 $97.2 Million
Q1 2022

May 12, 2022
BUY
$122.15 - $136.9 $3.85 Million - $4.31 Million
31,484 Added 3.25%
998,813 $132 Million
Q4 2021

Feb 10, 2022
BUY
$114.7 - $138.81 $1.67 Million - $2.02 Million
14,577 Added 1.53%
967,329 $132 Million
Q3 2021

Nov 12, 2021
SELL
$114.82 - $121.36 $2.75 Million - $2.91 Million
-23,975 Reduced 2.45%
952,752 $109 Million
Q2 2021

Aug 05, 2021
SELL
$109.81 - $121.27 $4.49 Million - $4.96 Million
-40,915 Reduced 4.02%
976,727 $116 Million
Q1 2021

May 06, 2021
BUY
$109.35 - $117.86 $552,545 - $595,546
5,053 Added 0.5%
1,017,642 $114 Million
Q4 2020

Feb 10, 2021
SELL
$93.77 - $115.29 $179,757 - $221,010
-1,917 Reduced 0.19%
1,012,589 $117 Million
Q3 2020

Nov 12, 2020
SELL
$91.72 - $106.52 $6.38 Million - $7.41 Million
-69,570 Reduced 6.42%
1,014,506 $102 Million
Q2 2020

Aug 13, 2020
SELL
$79.31 - $97.88 $834,499 - $1.03 Million
-10,522 Reduced 0.96%
1,084,076 $99.3 Million
Q1 2020

May 06, 2020
BUY
$66.85 - $100.17 $269,873 - $404,386
4,037 Added 0.37%
1,094,598 $88.4 Million
Q4 2019

Feb 05, 2020
SELL
$89.41 - $94.74 $517,773 - $548,639
-5,791 Reduced 0.53%
1,090,561 $101 Million
Q3 2019

Oct 23, 2019
BUY
$86.16 - $94.89 $3.28 Million - $3.61 Million
38,077 Added 3.6%
1,096,352 $101 Million
Q2 2019

Aug 14, 2019
BUY
$76.85 - $86.77 $87,609 - $98,917
1,140 Added 0.11%
1,058,275 $90.9 Million
Q1 2019

May 01, 2019
BUY
$72.15 - $77.52 $1 Million - $1.08 Million
13,875 Added 1.33%
1,057,135 $80.5 Million
Q4 2018

Jan 31, 2019
SELL
$70.68 - $81.72 $776,985 - $898,347
-10,993 Reduced 1.04%
1,043,260 $78.6 Million
Q3 2018

Nov 07, 2018
BUY
$72.58 - $78.18 $2.58 Million - $2.78 Million
35,521 Added 3.49%
1,054,253 $79 Million
Q2 2018

Aug 06, 2018
SELL
$69.82 - $75.98 $2.23 Million - $2.42 Million
-31,894 Reduced 3.04%
1,018,732 $74.9 Million
Q1 2018

May 02, 2018
SELL
$67.0 - $75.83 $828,321 - $937,486
-12,363 Reduced 1.16%
1,050,626 $76.2 Million
Q4 2017

Feb 09, 2018
BUY
$65.24 - $72.07 $1.53 Million - $1.69 Million
23,496 Added 2.26%
1,062,989 $75 Million
Q3 2017

Nov 06, 2017
BUY
$64.3 - $68.7 $66.8 Million - $71.4 Million
1,039,493
1,039,493 $71.4 Million

Others Institutions Holding ICE

# of Institutions
1,741
Shares Held
493M
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 $84B
  • 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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