Trillium Asset Management, LLC Intercontinental Exchange, Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 218,443 shares of ICE stock, worth $34.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

218,443

Previous 62,806 247.81%

Holding current value

$34.1 Million

Previous $8.6 Million 308.19%

% of portfolio

0.88%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.93 - $162.81 $21.3 Million - $25.3 Million	155,637 Added 247.81%	218,443 $35.1 Million
Q2 2024 Aug 07, 2024	SELL	$126.54 - $138.72 $174,498 - $191,294	-1,379 Reduced 2.15%	62,806 $8.6 Million
Q1 2024 May 09, 2024	SELL	$124.81 - $139.43 $176,855 - $197,572	-1,417 Reduced 2.16%	64,185 $8.82 Million
Q4 2023 Feb 08, 2024	SELL	$104.72 - $128.6 $182,736 - $224,407	-1,745 Reduced 2.59%	65,602 $8.43 Million
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $165,884 - $183,427	1,547 Added 2.35%	67,347 $7.41 Million
Q2 2023 Aug 09, 2023	BUY	$104.4 - $113.08 $120,790 - $130,833	1,157 Added 1.79%	65,800 $7.44 Million
Q1 2023 May 08, 2023	SELL	$95.39 - $109.35 $412,657 - $473,048	-4,326 Reduced 6.27%	64,643 $6.74 Million
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $124,587 - $151,603	1,384 Added 2.05%	68,969 $7.08 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $107,155 - $133,567	-1,186 Reduced 1.72%	67,585 $6.11 Million
Q2 2022 Aug 08, 2022	BUY	$90.33 - $132.7 $110,473 - $162,292	1,223 Added 1.81%	68,771 $6.47 Million
Q4 2021 Feb 08, 2022	BUY	$114.7 - $138.81 $130,413 - $157,826	1,137 Added 1.71%	67,548 $9.24 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $387,976 - $410,075	3,379 Added 5.36%	66,411 $7.63 Million
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $242,240 - $267,521	2,206 Added 3.63%	63,032 $7.48 Million
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $1,312 - $1,414	12 Added 0.02%	60,826 $6.79 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $70,233 - $86,352	749 Added 1.25%	60,814 $7.01 Million
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $819,518 - $951,756	-8,935 Reduced 12.95%	60,065 $6.01 Million
Q2 2020 Aug 06, 2020	SELL	$79.31 - $97.88 $47,586 - $58,728	-600 Reduced 0.86%	69,000 $6.32 Million
Q1 2020 May 07, 2020	SELL	$66.85 - $100.17 $488,004 - $731,241	-7,300 Reduced 9.49%	69,600 $5.62 Million
Q1 2019 May 06, 2019	SELL	$72.15 - $77.52 $50,505 - $54,264	-700 Reduced 0.9%	76,900 $5.86 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $21,774 - $23,454	-300 Reduced 0.39%	77,600 $5.81 Million
Q2 2018 Aug 01, 2018	BUY	$69.82 - $75.98 $698 - $759	10 Added 0.01%	77,900 $5.73 Million
Q1 2018 May 09, 2018	BUY	$67.0 - $75.83 $19,430 - $21,990	290 Added 0.37%	77,890 $5.65 Million
Q3 2017 Nov 02, 2017	BUY	$64.3 - $68.7 $4.99 Million - $5.33 Million	77,600	77,600 $5.33 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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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Trillium Asset Management, LLC Intercontinental Exchange, Inc. Transaction History