Tcw Group Inc Intercontinental Exchange, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 703,244 shares of ICE stock, worth $106 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

703,244

Previous 703,244 -0.0%

Holding current value

$106 Million

Previous $113 Million -0.0%

% of portfolio

1.01%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.93 - $162.81 $2.18 Million - $2.6 Million	15,953 Added 2.32%	703,244 $113 Million
Q2 2024 Jul 18, 2024	BUY	$126.54 - $138.72 $16.3 Million - $17.9 Million	129,183 Added 23.15%	687,291 $94.1 Million
Q1 2024 May 09, 2024	BUY	$124.81 - $139.43 $2.6 Million - $2.91 Million	20,848 Added 3.88%	558,108 $76.7 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $321,280 - $394,544	3,068 Added 0.57%	537,260 $69 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $4.16 Million - $4.61 Million	-38,839 Reduced 6.78%	534,192 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $7.9 Million - $8.56 Million	75,664 Added 15.21%	573,031 $64.8 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $87,472 - $100,273	917 Added 0.18%	497,367 $51.9 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $1.18 Million - $1.43 Million	-13,079 Reduced 2.57%	496,450 $50.9 Million
Q3 2022 Oct 27, 2022	SELL	$90.35 - $112.62 $3.89 Million - $4.85 Million	-43,030 Reduced 7.79%	509,529 $46 Million
Q2 2022 Jul 19, 2022	SELL	$90.33 - $132.7 $12.1 Million - $17.8 Million	-133,805 Reduced 19.49%	552,559 $52 Million
Q1 2022 Apr 19, 2022	BUY	$122.15 - $136.9 $1.15 Million - $1.29 Million	9,416 Added 1.39%	686,364 $90.7 Million
Q4 2021 Jan 26, 2022	BUY	$114.7 - $138.81 $12 Million - $14.6 Million	104,872 Added 18.33%	676,948 $92.6 Million
Q3 2021 Oct 26, 2021	SELL	$114.82 - $121.36 $6.01 Million - $6.36 Million	-52,375 Reduced 8.39%	572,076 $65.7 Million
Q2 2021 Jul 23, 2021	SELL	$109.81 - $121.27 $8.74 Million - $9.65 Million	-79,609 Reduced 11.31%	624,451 $74.1 Million
Q1 2021 May 05, 2021	SELL	$109.35 - $117.86 $8.25 Million - $8.89 Million	-75,451 Reduced 9.68%	704,060 $78.6 Million
Q4 2020 Feb 02, 2021	BUY	$93.77 - $115.29 $2.41 Million - $2.96 Million	25,665 Added 3.4%	779,511 $89.9 Million
Q3 2020 Oct 30, 2020	SELL	$91.72 - $106.52 $6.86 Million - $7.97 Million	-74,826 Reduced 9.03%	753,846 $75.4 Million
Q2 2020 Aug 05, 2020	SELL	$79.31 - $97.88 $10.1 Million - $12.5 Million	-127,578 Reduced 13.34%	828,672 $75.9 Million
Q1 2020 May 05, 2020	BUY	$66.85 - $100.17 $711,618 - $1.07 Million	10,645 Added 1.13%	956,250 $77.2 Million
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $10.1 Million - $10.7 Million	-113,418 Reduced 10.71%	945,605 $87.5 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $23.5 Million - $25.9 Million	-272,439 Reduced 20.46%	1,059,023 $97.7 Million
Q2 2019 Aug 07, 2019	SELL	$76.85 - $86.77 $46.6 Million - $52.6 Million	-606,569 Reduced 31.3%	1,331,462 $114 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $15.3 Million - $16.4 Million	-211,589 Reduced 9.84%	1,938,031 $148 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $6.26 Million - $7.23 Million	-88,534 Reduced 3.96%	2,149,620 $162 Million
Q3 2018 Oct 30, 2018	SELL	$72.58 - $78.18 $12 Million - $12.9 Million	-164,833 Reduced 6.86%	2,238,154 $168 Million
Q2 2018 Aug 02, 2018	SELL	$69.82 - $75.98 $1.27 Million - $1.38 Million	-18,152 Reduced 0.75%	2,402,987 $177 Million
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $5.98 Million - $6.77 Million	89,303 Added 3.83%	2,421,139 $176 Million
Q4 2017 Feb 09, 2018	SELL	$65.24 - $72.07 $12.6 Million - $13.9 Million	-193,114 Reduced 7.65%	2,331,836 $165 Million
Q3 2017 Nov 06, 2017	BUY	$64.3 - $68.7 $6.5 Million - $6.95 Million	101,106 Added 4.17%	2,524,950 $173 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,423,844	2,423,844 $160 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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