A detailed history of Sands Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 2,204,395 shares of ICE stock, worth $343 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
2,204,395
Previous 612,078 260.15%
Holding current value
$343 Million
Previous $83.8 Million 322.66%
% of portfolio
1.13%
Previous 0.26%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $218 Million - $259 Million
1,592,317 Added 260.15%
2,204,395 $354 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $2.48 Million - $2.72 Million
19,601 Added 3.31%
612,078 $83.8 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $1.58 Million - $1.76 Million
12,657 Added 2.18%
592,477 $81.4 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $3.16 Million - $3.88 Million
30,194 Added 5.49%
579,820 $74.5 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $6.87 Million - $7.6 Million
-64,098 Reduced 10.44%
549,626 $60.5 Million
Q2 2023

Aug 15, 2023

SELL
$104.4 - $113.08 $1.32 Million - $1.43 Million
-12,612 Reduced 2.01%
613,724 $69.4 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $700,544 - $803,066
7,344 Added 1.19%
626,336 $65.3 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $1.17 Million - $1.42 Million
12,976 Added 2.14%
618,992 $63.5 Million
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $6.13 Million - $7.64 Million
67,873 Added 12.61%
606,016 $54.8 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $1.88 Million - $2.76 Million
-20,829 Reduced 3.73%
538,143 $50.6 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $26.2 Million - $29.3 Million
-214,245 Reduced 27.71%
558,972 $73.9 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $1.77 Million - $2.14 Million
-15,435 Reduced 1.96%
773,217 $106 Million
Q3 2021

Nov 03, 2021

BUY
$114.82 - $121.36 $1.1 Million - $1.16 Million
9,557 Added 1.23%
788,652 $90.6 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $9.64 Million - $10.6 Million
87,812 Added 12.7%
779,095 $92.5 Million
Q1 2021

May 12, 2021

BUY
$109.35 - $117.86 $11.2 Million - $12.1 Million
102,295 Added 17.37%
691,283 $77.2 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $1.97 Million - $2.42 Million
20,967 Added 3.69%
588,988 $67.9 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $786,865 - $913,835
-8,579 Reduced 1.49%
568,021 $56.8 Million
Q2 2020

Aug 11, 2020

BUY
$79.31 - $97.88 $974,323 - $1.2 Million
12,285 Added 2.18%
576,600 $52.8 Million
Q1 2020

May 14, 2020

BUY
$66.85 - $100.17 $142,323 - $213,261
2,129 Added 0.38%
564,315 $45.6 Million
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $16.6 Million - $17.6 Million
185,333 Added 49.18%
562,186 $52 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $499,555 - $550,172
5,798 Added 1.56%
376,853 $34.8 Million
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $17.4 Million - $19.6 Million
226,138 Added 156.05%
371,055 $31.9 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $397,474 - $427,057
-5,509 Reduced 3.66%
144,917 $11 Million
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $28,272 - $32,688
-400 Reduced 0.27%
150,426 $11.3 Million
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $1.65 Million - $1.78 Million
-22,725 Reduced 13.09%
150,826 $11.3 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $69,820 - $75,980
1,000 Added 0.58%
173,551 $12.8 Million
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $3.83 Million - $4.33 Million
57,165 Added 49.54%
172,551 $12.5 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $6.13 Million - $6.77 Million
93,905 Added 437.15%
115,386 $8.14 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $310,954 - $332,233
4,836 Added 29.05%
21,481 $1.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,645
16,645 $1.1 Million

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 $87B
  • 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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