State Street Corp Intercontinental Exchange, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, State Street Corp holds 23,313,607 shares of ICE stock, worth $3.2 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,313,607

Previous 23,244,017 0.3%

Holding current value

$3.2 Billion

Previous $2.99 Billion 7.33%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $8.69 Million - $9.7 Million	69,590 Added 0.3%	23,313,607 $3.2 Billion
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $71.1 Million - $87.3 Million	678,538 Added 3.01%	23,244,017 $2.99 Billion
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $24.8 Million - $27.4 Million	-230,995 Reduced 1.01%	22,565,479 $2.48 Billion
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $50.2 Million - $54.4 Million	480,742 Added 2.15%	22,796,474 $2.58 Billion
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $149 Million - $171 Million	-1,564,309 Reduced 6.55%	22,315,732 $2.33 Billion

Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $6.21 Million - $7.56 Million	69,032 Added 0.29%	23,880,041 $2.45 Billion
Q3 2022 Nov 15, 2022	SELL	$90.35 - $112.62 $2.02 Million - $2.52 Million	-22,340 Reduced 0.09%	23,811,009 $2.15 Billion
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $166 Million - $244 Million	-1,836,078 Reduced 7.15%	23,833,349 $2.24 Billion
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $14.9 Million - $16.7 Million	-122,343 Reduced 0.47%	25,669,427 $3.39 Billion
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $94 Million - $114 Million	819,503 Added 3.28%	25,791,770 $3.53 Billion
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $12.1 Million - $12.7 Million	104,970 Added 0.42%	24,972,267 $2.87 Billion
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $16.1 Million - $17.8 Million	146,602 Added 0.59%	24,867,297 $2.95 Billion
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $131 Million - $141 Million	1,200,062 Added 5.1%	24,720,695 $2.76 Billion
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $17,066 - $20,982	-182 Reduced -0.0%	23,520,633 $2.71 Billion
Q3 2020 Nov 10, 2020	SELL	$91.72 - $106.52 $21.9 Million - $25.4 Million	-238,612 Reduced 1.0%	23,520,815 $2.35 Billion
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $15.6 Million - $19.3 Million	-197,174 Reduced 0.82%	23,759,427 $2.18 Billion
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $1.6 Billion - $2.4 Billion	23,956,601 New	23,956,601 $1.93 Billion

Others Institutions Holding ICE

# of Institutions

1,559

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.7B
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...

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State Street Corp Intercontinental Exchange, Inc. Transaction History