Vaughan Nelson Investment Management, L.P. Intercontinental Exchange, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$10.6 Billion
Q3 2025

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 884,162 shares of ICE stock, worth $134 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

884,162

Previous 769,070 14.97%

Holding current value

$134 Million

Previous $141 Million 5.57%

% of portfolio

1.41%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$167.28 - $188.45 $19.3 Million - $21.7 Million	115,092 Added 14.97%	884,162 $149 Million
Q2 2025 Jul 21, 2025	SELL	$151.62 - $183.47 $90.8 Million - $110 Million	-599,034 Reduced 43.79%	769,070 $141 Million
Q1 2025 Apr 16, 2025	SELL	$142.8 - $176.36 $12.3 Million - $15.2 Million	-86,015 Reduced 5.92%	1,368,104 $236 Million
Q4 2024 Jan 28, 2025	SELL	$148.29 - $166.93 $10.1 Million - $11.4 Million	-68,053 Reduced 4.47%	1,454,119 $217 Million
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

# of Institutions

1,919

Shares Held

518M

Call Options Held

1.8M

Put Options Held

1.59M

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 $84.9B
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...

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Vaughan Nelson Investment Management, L.P. Intercontinental Exchange, Inc. Transaction History