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 $32.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
218,443
Previous 62,806 247.81%
Holding current value
$32.8 Million
Previous $8.6 Million 308.19%
% of portfolio
0.88%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ICE
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