A detailed history of Arrowstreet Capital, Limited Partnership transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,001,889 shares of ICE stock, worth $154 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,001,889
Previous 13,929 7092.83%
Holding current value
$154 Million
Previous $1.91 Million 8340.12%
% of portfolio
0.13%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $135 Million - $161 Million
987,960 Added 7092.83%
1,001,889 $161 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $1.76 Million - $1.93 Million
13,929 New
13,929 $1.91 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $38.8 Million - $57.1 Million
-429,939 Reduced 67.53%
206,708 $19.4 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $146 Million - $164 Million
-1,199,108 Reduced 65.32%
636,647 $84.1 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $27.4 Million - $33.1 Million
-238,794 Reduced 11.51%
1,835,755 $251 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $96.1 Million - $102 Million
836,557 Added 67.57%
2,074,549 $238 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $87.9 Million - $97 Million
800,075 Added 182.7%
1,237,992 $147 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $46.9 Million - $50.6 Million
429,200 Added 4923.71%
437,917 $48.9 Million
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $74.6 Million - $91.7 Million
-795,427 Reduced 98.92%
8,717 $1.01 Million
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $28.9 Million - $33.6 Million
-315,149 Reduced 28.16%
804,144 $80.5 Million
Q2 2020

Aug 12, 2020

SELL
$79.31 - $97.88 $25.9 Million - $32 Million
-326,715 Reduced 22.59%
1,119,293 $103 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $30.8 Million - $46.2 Million
460,935 Added 46.79%
1,446,008 $117 Million
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $59.1 Million - $62.6 Million
660,735 Added 203.72%
985,073 $91.2 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $1.77 Million - $1.95 Million
20,512 Added 6.75%
324,338 $29.9 Million
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $5.93 Million - $6.7 Million
77,197 Added 34.06%
303,826 $26.1 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $12.8 Million - $13.8 Million
177,436 Added 360.69%
226,629 $17.3 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $3.48 Million - $4.02 Million
49,193 New
49,193 $3.71 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $91.6 Million - $99.7 Million
-1,311,912 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $2.93 Million - $3.31 Million
-43,693 Reduced 3.22%
1,311,912 $95.1 Million
Q4 2017

Feb 09, 2018

SELL
$65.24 - $72.07 $57.8 Million - $63.8 Million
-885,469 Reduced 39.51%
1,355,605 $95.7 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $144 Million - $154 Million
2,241,074
2,241,074 $154 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 $86.1B
  • 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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