Vanguard Group Inc Intercontinental Exchange, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 51,689,507 shares of ICE stock, worth $8.05 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,689,507

Previous 51,137,705 1.08%

Holding current value

$8.05 Billion

Previous $7 Billion 18.62%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,738

Shares Held

494M

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 $87B
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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Vanguard Group Inc Intercontinental Exchange, Inc. Transaction History