Ruane, Cunniff & Goldfarb L.P. Intercontinental Exchange, Inc. Transaction History

Ruane, Cunniff & Goldfarb L.P.

$5.45 Billion
Q3 2024

A detailed history of Ruane, Cunniff & Goldfarb L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ruane, Cunniff & Goldfarb L.P. holds 5,012,488 shares of ICE stock, worth $798 Million. This represents 14.77% of its overall portfolio holdings.

Number of Shares

5,012,488

Previous 5,108,459 1.88%

Holding current value

$798 Million

Previous $699 Million 15.15%

% of portfolio

14.77%

Previous 12.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $13.1 Million - $15.6 Million	-95,971 Reduced 1.88%	5,012,488 $805 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $31.1 Million - $34.1 Million	-245,844 Reduced 4.59%	5,108,459 $699 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $50.2 Million - $56.1 Million	-402,572 Reduced 6.99%	5,354,303 $736 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $20.1 Million - $22.2 Million	-187,397 Reduced 3.15%	5,756,875 $633 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $12 Million - $13 Million	-115,004 Reduced 1.9%	5,944,272 $672 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $14.6 Million - $16.7 Million	-152,763 Reduced 2.46%	6,059,276 $632 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $18.9 Million - $23 Million	-210,217 Reduced 3.27%	6,212,039 $637 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $9.17 Million - $11.4 Million	-101,515 Reduced 1.56%	6,422,256 $580 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $276 Million - $405 Million	3,053,467 Added 87.99%	6,523,771 $613 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $4 Million - $4.48 Million	-32,711 Reduced 0.93%	3,470,304 $458 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $2.31 Million - $2.8 Million	-20,181 Reduced 0.57%	3,503,015 $479 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $14.4 Million - $15.2 Million	125,269 Added 3.69%	3,523,196 $405 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $2.88 Million - $3.18 Million	-26,206 Reduced 0.77%	3,397,927 $403 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $4.97 Million - $5.36 Million	-45,460 Reduced 1.31%	3,424,133 $382 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $1.38 Million - $1.7 Million	-14,762 Reduced 0.42%	3,469,593 $400 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $320 Million - $371 Million	3,484,355 New	3,484,355 $349 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.

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...

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Ruane, Cunniff & Goldfarb L.P. Intercontinental Exchange, Inc. Transaction History