A detailed history of Vident Advisory, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 20,114 shares of ICE stock, worth $3.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,114
Previous 18,113 11.05%
Holding current value
$3.14 Million
Previous $2.49 Billion 10.61%
% of portfolio
0.08%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $253,206 - $277,578
2,001 Added 11.05%
20,114 $2.75 Billion
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $14.8 Million - $16.5 Million
-118,225 Reduced 86.71%
18,113 $2.49 Billion
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $1.46 Million - $1.8 Million
13,988 Added 11.43%
136,338 $17.5 Billion
Q3 2023

Feb 21, 2024

SELL
$107.23 - $118.57 $1.5 Million - $1.66 Million
-13,988 Reduced 10.26%
122,350 $13.5 Billion
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $13.1 Million - $14.5 Million
122,350 New
122,350 $13.5 Billion

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 $87.2B
  • 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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