Sei Investments CO Intercontinental Exchange, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sei Investments CO holds 432,501 shares of ICE stock, worth $67.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

432,501

Previous 398,803 8.45%

Holding current value

$67.4 Million

Previous $54.6 Million 27.27%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $4.61 Million - $5.49 Million	33,698 Added 8.45%	432,501 $69.5 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $6.32 Million - $6.93 Million	49,933 Added 14.31%	398,803 $54.6 Million
Q1 2024 May 07, 2024	BUY	$124.81 - $139.43 $1.53 Million - $1.71 Million	12,237 Added 3.64%	348,870 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $761,209 - $934,793	7,269 Added 2.21%	336,633 $43.2 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $6.13 Million - $6.78 Million	-57,197 Reduced 14.8%	329,364 $36.2 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $6.49 Million - $7.03 Million	62,182 Added 19.17%	386,561 $43.7 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $2.09 Million - $2.39 Million	21,888 Added 7.24%	324,379 $33.8 Million
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $61,753 - $75,144	686 Added 0.23%	302,491 $31 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $7.91 Million - $9.86 Million	87,509 Added 40.84%	301,805 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $850,276 - $1.25 Million	9,413 Added 4.59%	214,296 $20.2 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $6 Million - $6.72 Million	49,081 Added 31.5%	204,883 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $1.9 Million - $2.29 Million	16,522 Added 11.86%	155,802 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $256,967 - $271,603	-2,238 Reduced 1.58%	139,280 $16 Million
Q2 2021 Aug 06, 2021	SELL	$109.81 - $121.27 $3.07 Million - $3.39 Million	-27,982 Reduced 16.51%	141,518 $16.8 Million
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $78,403 - $84,505	717 Added 0.42%	169,500 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$93.77 - $115.29 $27 Million - $33.2 Million	-287,858 Reduced 63.04%	168,783 $19.5 Million
Q3 2020 Dec 04, 2020	SELL	$91.72 - $106.52 $1.08 Million - $1.26 Million	-11,808 Reduced 2.52%	456,641 $45.8 Million
Q3 2020 Nov 06, 2020	SELL	$91.72 - $106.52 $2.47 Million - $2.87 Million	-26,942 Reduced 5.44%	468,449 $47 Million
Q2 2020 Aug 17, 2020	BUY	$79.31 - $97.88 $3.07 Million - $3.79 Million	38,696 Added 8.47%	495,391 $45.4 Million
Q2 2020 Aug 11, 2020	SELL	$79.31 - $97.88 $7.82 Million - $9.65 Million	-98,595 Reduced 17.76%	456,695 $42.1 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $5.12 Million - $7.67 Million	76,605 Added 16.0%	555,290 $44.8 Million
Q4 2019 Feb 06, 2020	SELL	$89.41 - $94.74 $3.9 Million - $4.13 Million	-43,615 Reduced 8.35%	478,685 $44.3 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $3.87 Million - $4.26 Million	-44,872 Reduced 7.91%	522,300 $48.1 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $5.33 Million - $6.01 Million	-69,299 Reduced 10.89%	567,172 $48.7 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $11.8 Million - $12.7 Million	-163,903 Reduced 20.48%	636,471 $48.5 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $1.12 Million - $1.3 Million	15,885 Added 2.02%	800,374 $60 Million
Q3 2018 Nov 08, 2018	SELL	$72.58 - $78.18 $10.1 Million - $10.9 Million	-139,792 Reduced 15.12%	784,489 $58.8 Million
Q2 2018 Aug 03, 2018	BUY	$69.82 - $75.98 $7.38 Million - $8.03 Million	105,681 Added 12.91%	924,281 $68 Million
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $11 Million - $12.5 Million	-164,862 Reduced 16.76%	818,600 $59.4 Million
Q4 2017 Feb 08, 2018	BUY	$65.24 - $72.07 $9.25 Million - $10.2 Million	141,791 Added 16.85%	983,462 $69.4 Million
Q3 2017 Nov 06, 2017	BUY	$64.3 - $68.7 $54.1 Million - $57.8 Million	841,671	841,671 $57.8 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 $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...

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Sei Investments CO Intercontinental Exchange, Inc. Transaction History