Sands Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

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 $331 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,204,395

Previous 612,078 260.15%

Holding current value

$331 Million

Previous $83.8 Million 322.66%

% of portfolio

1.13%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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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Sands Capital Management, LLC Intercontinental Exchange, Inc. Transaction History