Russell Investments Group, Ltd. Intercontinental Exchange, Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 310,715 shares of ICE stock, worth $49.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

310,715

Previous 317,544 2.15%

Holding current value

$49.4 Million

Previous $43.6 Million 2.54%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$126.54 - $138.72 $864,141 - $947,318	-6,829 Reduced 2.15%	310,715 $42.5 Million
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $2.6 Million - $2.9 Million	20,802 Added 7.01%	317,544 $43.6 Million
Q4 2023 Feb 05, 2024	SELL	$104.72 - $128.6 $2.47 Million - $3.04 Million	-23,611 Reduced 7.37%	296,742 $38.1 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $862,236 - $953,421	-8,041 Reduced 2.45%	320,353 $35.2 Million
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $13.4 Million - $14.5 Million	-128,585 Reduced 28.14%	328,394 $37.1 Million
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $1.92 Million - $2.2 Million	-20,089 Reduced 4.21%	456,979 $47.7 Million
Q4 2022 Feb 08, 2023	BUY	$90.02 - $109.54 $1.92 Million - $2.34 Million	21,353 Added 4.69%	477,068 $49 Million
Q3 2022 Nov 04, 2022	SELL	$90.35 - $112.62 $6.28 Million - $7.83 Million	-69,521 Reduced 13.24%	455,715 $41.2 Million
Q2 2022 Jul 29, 2022	BUY	$90.33 - $132.7 $3.18 Million - $4.67 Million	35,174 Added 7.18%	525,236 $49.9 Million
Q1 2022 May 05, 2022	BUY	$122.15 - $136.9 $5.12 Million - $5.74 Million	41,897 Added 9.35%	490,062 $65.2 Million
Q4 2021 Jan 21, 2022	BUY	$114.7 - $138.81 $10.7 Million - $12.9 Million	93,256 Added 26.28%	448,165 $61.3 Million
Q3 2021 Nov 08, 2021	BUY	$114.82 - $121.36 $2.94 Million - $3.11 Million	25,603 Added 7.77%	354,909 $40.9 Million
Q2 2021 Aug 04, 2021	SELL	$109.81 - $121.27 $23 Million - $25.4 Million	-209,132 Reduced 38.84%	329,306 $39.1 Million
Q1 2021 May 10, 2021	SELL	$109.35 - $117.86 $13.5 Million - $14.6 Million	-123,902 Reduced 18.71%	538,438 $60.1 Million
Q4 2020 Feb 08, 2021	SELL	$93.77 - $115.29 $9.32 Million - $11.5 Million	-99,416 Reduced 13.05%	662,340 $76 Million
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $1.11 Million - $1.29 Million	-12,140 Reduced 1.57%	761,756 $76 Million
Q2 2020 Aug 05, 2020	SELL	$79.31 - $97.88 $3.99 Million - $4.93 Million	-50,318 Reduced 6.1%	773,896 $70.6 Million
Q1 2020 May 06, 2020	SELL	$66.85 - $100.17 $35.4 Million - $53 Million	-528,815 Reduced 39.08%	824,214 $67.2 Million
Q4 2019 Jan 29, 2020	BUY	$89.41 - $94.74 $19.9 Million - $21.1 Million	222,996 Added 19.73%	1,353,029 $125 Million
Q3 2019 Nov 01, 2019	SELL	$86.16 - $94.89 $1.63 Million - $1.8 Million	-18,959 Reduced 1.65%	1,130,033 $104 Million
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.77 $1.95 Million - $2.21 Million	25,429 Added 2.26%	1,148,992 $98.7 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $11.2 Million - $12.1 Million	155,872 Added 16.11%	1,123,563 $85.4 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $2.68 Million - $3.1 Million	-37,914 Reduced 3.77%	967,691 $72.8 Million
Q3 2018 Oct 26, 2018	BUY	$72.58 - $78.18 $7.72 Million - $8.32 Million	106,418 Added 11.83%	1,005,605 $75.3 Million
Q2 2018 Aug 08, 2018	SELL	$69.82 - $75.98 $48.2 Million - $52.4 Million	-690,085 Reduced 43.42%	899,187 $66.2 Million
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $45.7 Million - $51.8 Million	-682,622 Reduced 30.05%	1,589,272 $115 Million
Q4 2017 Feb 06, 2018	SELL	$65.24 - $72.07 $4.66 Million - $5.15 Million	-71,395 Reduced 3.05%	2,271,894 $160 Million
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $151 Million - $161 Million	2,343,289	2,343,289 $161 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

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 $88.7B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Intercontinental Exchange, Inc. Transaction History