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 298,768 shares of ICE stock, worth $44.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
298,768
Previous 260,844 14.54%
Holding current value
$44.9 Million
Previous $35.7 Million 34.42%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 08, 2024

BUY
$136.93 - $162.81 $5.19 Million - $6.17 Million
37,924 Added 14.54%
298,768 $48 Million
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • 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...
More about ICE
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