A detailed history of Rockefeller Capital Management L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 850,407 shares of ICE stock, worth $135 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
850,407
Previous 886,781 4.1%
Holding current value
$135 Million
Previous $121 Million 12.54%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $4.98 Million - $5.92 Million
-36,374 Reduced 4.1%
850,407 $137 Million
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $4.65 Million - $5.1 Million
-36,760 Reduced 3.98%
886,781 $121 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $4.11 Million - $4.59 Million
32,937 Added 3.7%
923,541 $127 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $6.05 Million - $7.43 Million
-57,750 Reduced 6.09%
890,604 $114 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $6.54 Million - $7.23 Million
-60,973 Reduced 6.04%
948,354 $104 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $15.9 Million - $17.2 Million
-152,331 Reduced 13.11%
1,009,327 $114 Million
Q1 2023

May 17, 2023

BUY
$95.39 - $109.35 $30.8 Million - $35.3 Million
323,233 Added 38.55%
1,161,658 $121 Million
Q4 2022

Mar 06, 2023

SELL
$90.02 - $109.54 $12.2 Million - $14.9 Million
-135,838 Reduced 13.94%
838,425 $86 Million
Q3 2022

Nov 02, 2022

BUY
$90.35 - $112.62 $79 Million - $98.4 Million
873,829 Added 870.05%
974,263 $88 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $17,162 - $25,212
190 Added 0.19%
100,434 $9.44 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $1.67 Million - $1.88 Million
-13,711 Reduced 12.03%
100,244 $13.2 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $2.76 Million - $3.34 Million
-24,087 Reduced 17.45%
113,955 $15.6 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $1.38 Million - $1.46 Million
-12,023 Reduced 8.01%
138,042 $15.8 Million
Q2 2021

Aug 10, 2021

SELL
$109.81 - $121.27 $3.1 Million - $3.42 Million
-28,216 Reduced 15.83%
150,065 $17.8 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $4.62 Million - $4.98 Million
42,270 Added 31.08%
178,281 $19.9 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $2.21 Million - $2.72 Million
23,554 Added 20.94%
136,011 $15.7 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $1.07 Million - $1.24 Million
11,669 Added 11.58%
112,457 $11.3 Million
Q2 2020

Aug 12, 2020

BUY
$79.31 - $97.88 $872,013 - $1.08 Million
10,995 Added 12.24%
100,788 $9.23 Million
Q1 2020

May 12, 2020

BUY
$66.85 - $100.17 $855,479 - $1.28 Million
12,797 Added 16.62%
89,793 $7.25 Million
Q4 2019

Feb 07, 2020

BUY
$89.41 - $94.74 $668,607 - $708,465
7,478 Added 10.76%
76,996 $7.13 Million
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $3.87 Million - $4.26 Million
44,870 Added 182.04%
69,518 $6.41 Million
Q2 2019

Aug 09, 2019

SELL
$76.85 - $86.77 $267,130 - $301,612
-3,476 Reduced 12.36%
24,648 $2.12 Million
Q1 2019

May 10, 2019

BUY
$72.15 - $77.52 $1.46 Million - $1.57 Million
20,289 Added 258.95%
28,124 $2.14 Million
Q4 2018

Feb 12, 2019

BUY
$70.68 - $81.72 $533,634 - $616,986
7,550 Added 2649.12%
7,835 $590,000
Q2 2018

Jul 31, 2018

BUY
$69.82 - $75.98 $19,898 - $21,654
285 New
285 $21,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • 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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