A detailed history of Black Rock Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 43,500,124 shares of ICE stock, worth $6.53 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,500,124
Previous 42,545,993 2.24%
Holding current value
$6.53 Billion
Previous $5.85 Billion 1.84%
% of portfolio
0.14%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $121 Million - $132 Million
954,131 Added 2.24%
43,500,124 $5.95 Billion
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $48.7 Million - $54.4 Million
390,075 Added 0.93%
42,545,993 $5.85 Billion
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $105 Million - $129 Million
-1,001,914 Reduced 2.32%
42,155,918 $5.41 Billion
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $104 Million - $115 Million
969,182 Added 2.3%
43,157,832 $4.75 Billion
Q2 2023

Aug 11, 2023

BUY
$104.4 - $113.08 $54.8 Million - $59.4 Million
525,322 Added 1.26%
42,188,650 $4.77 Billion
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $58 Million - $66.5 Million
608,371 Added 1.48%
41,663,328 $4.35 Billion
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $8.69 Million - $10.6 Million
96,580 Added 0.24%
41,054,957 $4.21 Billion
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $46.2 Million - $57.6 Million
-511,818 Reduced 1.23%
40,958,377 $3.7 Billion
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $28.5 Million - $41.8 Million
315,244 Added 0.77%
41,470,195 $3.9 Billion
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $705 Million - $790 Million
-5,774,071 Reduced 12.3%
41,154,951 $5.44 Billion
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $620 Million - $751 Million
5,408,445 Added 13.03%
46,929,022 $6.42 Billion
Q3 2021

Nov 09, 2021

BUY
$114.82 - $121.36 $15.5 Million - $16.4 Million
135,218 Added 0.33%
41,520,577 $4.77 Billion
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $4.54 Billion - $5.02 Billion
41,385,359 New
41,385,359 $4.91 Billion

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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