A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,522,172 shares of ICE stock, worth $235 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
1,522,172
Previous 1,451,607 4.86%
Holding current value
$235 Million
Previous $199 Million 23.06%
% of portfolio
2.18%
Previous 1.83%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$136.93 - $162.81 $9.66 Million - $11.5 Million
70,565 Added 4.86%
1,522,172 $245 Million
Q2 2024

Jul 19, 2024

SELL
$126.54 - $138.72 $21.1 Million - $23.1 Million
-166,606 Reduced 10.3%
1,451,607 $199 Million
Q1 2024

Apr 18, 2024

SELL
$124.81 - $139.43 $44.5 Million - $49.7 Million
-356,732 Reduced 18.06%
1,618,213 $222 Million
Q4 2023

Jan 24, 2024

SELL
$104.72 - $128.6 $6.75 Million - $8.29 Million
-64,487 Reduced 3.16%
1,974,945 $254 Million
Q3 2023

Nov 09, 2023

BUY
$107.23 - $118.57 $4.66 Million - $5.15 Million
43,434 Added 2.18%
2,039,432 $224 Million
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $3.65 Million - $3.95 Million
34,948 Added 1.78%
1,995,998 $226 Million
Q1 2023

May 05, 2023

BUY
$95.39 - $109.35 $6.11 Million - $7.01 Million
64,087 Added 3.38%
1,961,050 $205 Million
Q4 2022

Jan 30, 2023

BUY
$90.02 - $109.54 $6.1 Million - $7.42 Million
67,754 Added 3.7%
1,896,963 $195 Million
Q3 2022

Nov 04, 2022

SELL
$90.35 - $112.62 $93,331 - $116,336
-1,033 Reduced 0.06%
1,829,209 $165 Million
Q2 2022

Jul 22, 2022

BUY
$90.33 - $132.7 $22.4 Million - $32.9 Million
248,121 Added 15.68%
1,830,242 $172 Million
Q1 2022

May 04, 2022

BUY
$122.15 - $136.9 $95.7 Million - $107 Million
783,232 Added 98.04%
1,582,121 $209 Million
Q4 2021

Jan 13, 2022

SELL
$114.7 - $138.81 $2.01 Million - $2.43 Million
-17,531 Reduced 2.15%
798,889 $109 Million
Q3 2021

Oct 27, 2021

BUY
$114.82 - $121.36 $93.7 Million - $99.1 Million
816,420 New
816,420 $93.7 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 $86.3B
  • 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
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