Eaton Vance Management Intercontinental Exchange, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,099,952 shares of ICE stock, worth $165 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,099,952

Previous 953,215 15.39%

Holding current value

$165 Million

Previous $89.6 Million 10.87%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $13.3 Million - $16.5 Million	146,737 Added 15.39%	1,099,952 $99.4 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $19 Million - $27.9 Million	-210,310 Reduced 18.08%	953,215 $89.6 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $47.9 Million - $53.7 Million	392,228 Added 50.85%	1,163,525 $154 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $14.6 Million - $17.7 Million	-127,354 Reduced 14.17%	771,297 $104 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $6.03 Million - $6.37 Million	-52,481 Reduced 5.52%	898,651 $102 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $7.03 Million - $7.77 Million	64,039 Added 7.22%	951,132 $113 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $11 Million - $11.9 Million	100,629 Added 12.8%	887,093 $99.1 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $16.3 Million - $20.1 Million	173,980 Added 28.41%	786,464 $90.7 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $22 Million - $25.5 Million	239,710 Added 64.3%	612,484 $61.3 Million
Q2 2020 Nov 20, 2020	SELL	$79.31 - $97.88 $3,727 - $4,600	-47 Reduced 0.01%	372,774 $34.1 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $16 Million - $19.7 Million	201,322 Added 117.39%	372,821 $34.1 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $87,640 - $131,322	1,311 Added 0.77%	171,499 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $552,822 - $585,777	6,183 Added 3.77%	170,188 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $5,169 - $5,693	-60 Reduced 0.04%	164,005 $15.1 Million
Q2 2019 Nov 21, 2019	BUY	$76.85 - $86.77 $4,841 - $5,466	63 Added 0.04%	164,065 $14.1 Million
Q2 2019 Aug 16, 2019	BUY	$76.85 - $86.77 $52,334 - $59,090	681 Added 0.42%	164,002 $14.1 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $2.2 Million - $2.36 Million	30,488 Added 22.95%	163,321 $12.4 Million
Q4 2018 Feb 07, 2019	SELL	$70.68 - $81.72 $4,382 - $5,066	-62 Reduced 0.05%	132,833 $10 Million
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $2,234 - $2,431	-32 Reduced 0.02%	132,895 $9.77 Million
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $343,553 - $379,520	5,266 Added 4.12%	132,927 $9.38 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $8.21 Million - $8.77 Million	127,661	127,661 $8.77 Million

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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Eaton Vance Management Intercontinental Exchange, Inc. Transaction History