Vanguard Group Inc Intercontinental Exchange, Inc. Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 52,940,356 shares of ICE stock, worth $9.41 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares
52,940,356
Previous 52,228,177 1.36%
Holding current value
$9.41 Billion
Previous $7.78 Billion 17.34%
% of portfolio
0.17%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$142.8 - $176.36 $102 Million - $126 Million
712,179 Added 1.36%
52,940,356 $9.13 Billion
Q4 2024

Feb 11, 2025
BUY
$148.29 - $166.93 $79.9 Million - $89.9 Million
538,670 Added 1.04%
52,228,177 $7.78 Billion
Q3 2024

Nov 13, 2024
BUY
$136.93 - $162.81 $75.6 Million - $89.8 Million
551,802 Added 1.08%
51,689,507 $8.3 Billion
Q2 2024

Aug 13, 2024
BUY
$126.54 - $138.72 $45.7 Million - $50.1 Million
361,180 Added 0.71%
51,137,705 $7 Billion
Q1 2024

May 10, 2024
BUY
$124.81 - $139.43 $441 Million - $493 Million
3,536,913 Added 7.49%
50,776,525 $6.98 Billion
Q4 2023

Feb 14, 2024
BUY
$104.72 - $128.6 $33.6 Million - $41.2 Million
320,496 Added 0.68%
47,239,612 $6.07 Billion
Q3 2023

Nov 14, 2023
BUY
$107.23 - $118.57 $109 Million - $120 Million
1,012,034 Added 2.2%
46,919,116 $5.16 Billion
Q2 2023

Aug 14, 2023
SELL
$104.4 - $113.08 $6.11 Million - $6.62 Million
-58,499 Reduced 0.13%
45,907,082 $5.19 Billion
Q1 2023

May 15, 2023
BUY
$95.39 - $109.35 $55 Million - $63.1 Million
577,070 Added 1.27%
45,965,581 $4.79 Billion
Q4 2022

Feb 10, 2023
BUY
$90.02 - $109.54 $31.6 Million - $38.4 Million
350,775 Added 0.78%
45,388,511 $4.66 Billion
Q3 2022

Nov 14, 2022
BUY
$90.35 - $112.62 $38 Million - $47.4 Million
420,731 Added 0.94%
45,037,736 $4.07 Billion
Q2 2022

Aug 12, 2022
BUY
$90.33 - $132.7 $1.6 Million - $2.35 Million
17,708 Added 0.04%
44,617,005 $4.2 Billion
Q1 2022

May 13, 2022
BUY
$122.15 - $136.9 $134 Million - $151 Million
1,100,806 Added 2.53%
44,599,297 $5.89 Billion
Q4 2021

Feb 14, 2022
BUY
$114.7 - $138.81 $21.6 Million - $26.1 Million
188,097 Added 0.43%
43,498,491 $5.95 Billion
Q3 2021

Nov 12, 2021
BUY
$114.82 - $121.36 $4.27 Million - $4.52 Million
37,215 Added 0.09%
43,310,394 $4.97 Billion
Q2 2021

Aug 13, 2021
BUY
$109.81 - $121.27 $4.75 Billion - $5.25 Billion
43,273,179 New
43,273,179 $5.14 Billion

Others Institutions Holding ICE

# of Institutions
1,899
Shares Held
512M
Call Options Held
2.38M
Put Options Held
1.8M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $99.3B
  • 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
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email