Conning Inc. Intercontinental Exchange, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Conning Inc. holds 31,175 shares of ICE stock, worth $4.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,175

Previous 36,136 13.73%

Holding current value

$4.69 Million

Previous $4.95 Million 1.25%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$136.93 - $162.81 $679,309 - $807,700	-4,961 Reduced 13.73%	31,175 $5.01 Million
Q2 2024 Jul 26, 2024	SELL	$126.54 - $138.72 $187,026 - $205,028	-1,478 Reduced 3.93%	36,136 $4.95 Million
Q1 2024 Apr 26, 2024	SELL	$124.81 - $139.43 $203,939 - $227,828	-1,634 Reduced 4.16%	37,614 $5.17 Million
Q4 2023 Jan 29, 2024	BUY	$104.72 - $128.6 $182,631 - $224,278	1,744 Added 4.65%	39,248 $5.04 Million
Q3 2023 Oct 26, 2023	SELL	$107.23 - $118.57 $210,278 - $232,515	-1,961 Reduced 4.97%	37,504 $4.13 Million
Q2 2023 Jul 21, 2023	SELL	$104.4 - $113.08 $519,703 - $562,912	-4,978 Reduced 11.2%	39,465 $4.46 Million
Q1 2023 Apr 27, 2023	SELL	$95.39 - $109.35 $126,964 - $145,544	-1,331 Reduced 2.91%	44,443 $4.63 Million
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $929,996 - $1.13 Million	-10,331 Reduced 18.41%	45,774 $4.7 Million
Q3 2022 Oct 28, 2022	SELL	$90.35 - $112.62 $793,363 - $988,916	-8,781 Reduced 13.53%	56,105 $5.07 Million
Q2 2022 Jul 20, 2022	BUY	$90.33 - $132.7 $1.04 Million - $1.53 Million	11,517 Added 21.58%	64,886 $6.1 Million
Q1 2022 May 02, 2022	BUY	$122.15 - $136.9 $5.84 Million - $6.54 Million	47,806 Added 859.36%	53,369 $7.05 Million
Q4 2021 Jan 27, 2022	SELL	$114.7 - $138.81 $35,098 - $42,475	-306 Reduced 5.21%	5,563 $761,000
Q3 2021 Nov 05, 2021	SELL	$114.82 - $121.36 $114,820 - $121,360	-1,000 Reduced 14.56%	5,869 $674,000
Q2 2021 Jul 29, 2021	SELL	$109.81 - $121.27 $72,584 - $80,159	-661 Reduced 8.78%	6,869 $815,000
Q1 2021 Apr 23, 2021	SELL	$109.35 - $117.86 $76,545 - $82,502	-700 Reduced 8.51%	7,530 $841,000
Q4 2020 Jan 28, 2021	SELL	$93.77 - $115.29 $5,626 - $6,917	-60 Reduced 0.72%	8,230 $949,000
Q3 2020 Oct 21, 2020	BUY	$91.72 - $106.52 $9,172 - $10,652	100 Added 1.22%	8,290 $829,000
Q2 2020 Aug 07, 2020	SELL	$79.31 - $97.88 $35,134 - $43,360	-443 Reduced 5.13%	8,190 $750,000
Q1 2020 Apr 29, 2020	SELL	$66.85 - $100.17 $16,177 - $24,241	-242 Reduced 2.73%	8,633 $697,000
Q4 2019 Jan 29, 2020	SELL	$89.41 - $94.74 $25,928 - $27,474	-290 Reduced 3.16%	8,875 $821,000
Q3 2019 Oct 30, 2019	SELL	$86.16 - $94.89 $2,584 - $2,846	-30 Reduced 0.33%	9,165 $846,000
Q2 2019 Jul 25, 2019	SELL	$76.85 - $86.77 $114,506 - $129,287	-1,490 Reduced 13.94%	9,195 $790,000
Q1 2019 Apr 22, 2019	SELL	$72.15 - $77.52 $721 - $775	-10 Reduced 0.09%	10,685 $814,000
Q4 2018 Jan 29, 2019	SELL	$70.68 - $81.72 $103,192 - $119,311	-1,460 Reduced 12.01%	10,695 $806,000
Q3 2018 Oct 26, 2018	SELL	$72.58 - $78.18 $46,451 - $50,035	-640 Reduced 5.0%	12,155 $910,000
Q2 2018 Jul 25, 2018	SELL	$69.82 - $75.98 $31,418 - $34,191	-450 Reduced 3.4%	12,795 $941,000
Q1 2018 May 04, 2018	SELL	$67.0 - $75.83 $7,370 - $8,341	-110 Reduced 0.82%	13,245 $961,000
Q4 2017 Jan 30, 2018	SELL	$65.24 - $72.07 $44,363 - $49,007	-680 Reduced 4.85%	13,355 $942,000
Q3 2017 Oct 20, 2017	BUY	$64.3 - $68.7 $902,450 - $964,204	14,035	14,035 $964,000

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $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...

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