A detailed history of Balyasny Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 582,341 shares of ICE stock, worth $87.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
582,341
Previous 1,498,857 61.15%
Holding current value
$87.6 Million
Previous $205 Million 54.4%
% of portfolio
0.16%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $125 Million - $149 Million
-916,516 Reduced 61.15%
582,341 $93.6 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $190 Million - $208 Million
1,498,857 New
1,498,857 $205 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $2.18 Million - $2.68 Million
20,830 Added 29.55%
91,314 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $2.48 Million - $2.74 Million
23,127 Added 48.84%
70,484 $7.75 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $3.98 Million - $4.32 Million
38,168 Added 415.37%
47,357 $5.36 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $392,911 - $450,412
-4,119 Reduced 30.95%
9,189 $958,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $716,469 - $871,828
-7,959 Reduced 37.42%
13,308 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $63,877 - $79,622
707 Added 3.44%
21,267 $1.92 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $1.86 Million - $2.73 Million
20,560 New
20,560 $1.93 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $44.2 Million - $54.3 Million
-470,917 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $43.2 Million - $50.2 Million
470,917 New
470,917 $47.1 Million
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $49.2 Million - $60.7 Million
-620,029 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $41.4 Million - $62.1 Million
620,029 New
620,029 $50.1 Million
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $30.7 Million - $34.7 Million
-399,658 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $28.1 Million - $30.2 Million
389,427 Added 3806.34%
399,658 $30.4 Million
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $215,786 - $249,491
-3,053 Reduced 22.98%
10,231 $771,000
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $964,152 - $1.04 Million
13,284 New
13,284 $995,000
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $1.27 Million - $1.38 Million
-18,140 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $78.2 Million - $88.5 Million
-1,166,887 Reduced 98.47%
18,140 $1.32 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $75.3 Million - $83.1 Million
1,153,514 Added 3660.44%
1,185,027 $83.6 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $2.03 Million - $2.16 Million
31,513
31,513 $2.17 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 $84B
  • 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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