William Blair Investment Management, LLC Intercontinental Exchange, Inc. Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

A detailed history of William Blair Investment Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 260,844 shares of ICE stock, worth $42.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

260,844

Previous 334,116 21.93%

Holding current value

$42.5 Million

Previous $45.9 Million 22.24%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$126.54 - $138.72 $9.27 Million - $10.2 Million	-73,272 Reduced 21.93%	260,844 $35.7 Million
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $52,794 - $58,978	423 Added 0.13%	334,116 $45.9 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $637,640 - $783,045	6,089 Added 1.86%	333,693 $42.9 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $3.31 Million - $3.66 Million	-30,910 Reduced 8.62%	327,604 $36 Million
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $496,213 - $537,469	4,753 Added 1.34%	358,514 $40.5 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $994,917 - $1.14 Million	-10,430 Reduced 2.86%	353,761 $36.9 Million
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $8.36 Million - $10.2 Million	-92,829 Reduced 20.31%	364,191 $37.4 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $1.02 Million - $1.27 Million	-11,298 Reduced 2.41%	457,020 $41.3 Million
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $2.56 Million - $3.76 Million	-28,328 Reduced 5.7%	468,318 $44 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $1.84 Million - $2.06 Million	15,025 Added 3.12%	496,646 $65.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $7.52 Million - $9.1 Million	65,579 Added 15.76%	481,621 $65.9 Million
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $429,656 - $454,129	-3,742 Reduced 0.89%	416,042 $47.8 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $498,976 - $551,050	-4,544 Reduced 1.07%	419,784 $49.8 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $439,915 - $474,150	4,023 Added 0.96%	424,328 $47.4 Million
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $9.04 Million - $11.1 Million	-96,369 Reduced 18.65%	420,305 $48.5 Million
Q3 2020 Nov 06, 2020	SELL	$91.72 - $106.52 $5.59 Million - $6.49 Million	-60,947 Reduced 10.55%	516,674 $51.7 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $41.8 Million - $51.6 Million	-527,654 Reduced 47.74%	577,621 $52.9 Million
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $567,957 - $851,044	-8,496 Reduced 0.76%	1,105,275 $89.3 Million
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $6.56 Million - $6.95 Million	-73,355 Reduced 6.18%	1,113,771 $103 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $1.18 Million - $1.3 Million	-13,677 Reduced 1.14%	1,187,126 $110 Million
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.77 $48,338 - $54,578	629 Added 0.05%	1,200,803 $103 Million
Q1 2019 May 10, 2019	SELL	$72.15 - $77.52 $662,192 - $711,478	-9,178 Reduced 0.76%	1,200,174 $91.4 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $36.8 Million - $42.5 Million	-520,078 Reduced 30.07%	1,209,352 $91.1 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $4.35 Million - $4.69 Million	-59,997 Reduced 3.35%	1,729,430 $130 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $2.16 Million - $2.36 Million	30,995 Added 1.76%	1,789,427 $132 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $906,979 - $1.03 Million	13,537 Added 0.78%	1,758,432 $128 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $38 Million - $42 Million	-582,450 Reduced 25.03%	1,744,895 $123 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $150 Million - $160 Million	2,327,345	2,327,345 $160 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $90.9B
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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William Blair Investment Management, LLC Intercontinental Exchange, Inc. Transaction History