Wellington Management Group LLP Intercontinental Exchange, Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 9,449,452 shares of ICE stock, worth $1.29 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,449,452

Holding current value

$1.29 Billion

% of portfolio

0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $1.18 Billion - $1.32 Billion	9,449,452 New	9,449,452 $1.3 Billion
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $1.72 Billion - $2.11 Billion	16,397,991 New	16,397,991 $2.11 Billion
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $895 Million - $990 Million	8,348,126 Added 219.77%	12,146,620 $1.34 Billion
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $396 Million - $428 Million	3,788,633 Added 38420.37%	3,798,494 $430 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $1.73 Million - $1.99 Million	-18,153 Reduced 64.8%	9,861 $1.03 Million

Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $192,462 - $234,196	2,138 Added 8.26%	28,014 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $21.4 Million - $26.7 Million	-237,329 Reduced 90.17%	25,876 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $13 Million - $19.1 Million	-144,251 Reduced 35.4%	263,205 $24.8 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $6.2 Million - $6.95 Million	50,765 Added 14.23%	407,456 $53.8 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $565,471 - $684,333	-4,930 Reduced 1.36%	356,691 $48.8 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $15.1 Million - $16 Million	-131,493 Reduced 26.67%	361,621 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $11.7 Million - $12.9 Million	106,544 Added 27.56%	493,114 $58.5 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $3.28 Million - $3.54 Million	-30,002 Reduced 7.2%	386,570 $43.2 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $35.9 Million - $44.2 Million	383,094 Added 1144.32%	416,572 $48 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $661,301 - $768,009	-7,210 Reduced 17.72%	33,478 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $378 Million - $467 Million	-4,768,298 Reduced 99.15%	40,688 $3.73 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $579 Million - $867 Million	-8,655,910 Reduced 64.29%	4,808,986 $388 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $1.2 Billion - $1.28 Billion	13,464,896 New	13,464,896 $1.25 Billion

Others Institutions Holding ICE

# of Institutions

1,558

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.4B
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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Wellington Management Group LLP Intercontinental Exchange, Inc. Transaction History