First Manhattan CO Intercontinental Exchange, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First Manhattan CO holds 1,021,559 shares of ICE stock, worth $153 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,021,559

Previous 1,044,606 2.21%

Holding current value

$153 Million

Previous $143 Million 14.77%

% of portfolio

0.51%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $3.16 Million - $3.75 Million	-23,047 Reduced 2.21%	1,021,559 $164 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $23.5 Million - $25.8 Million	-185,870 Reduced 15.11%	1,044,606 $143 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $9.44 Million - $10.5 Million	-75,647 Reduced 5.79%	1,230,476 $169 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $27.2 Million - $33.4 Million	-259,596 Reduced 16.58%	1,306,123 $168 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $9.95 Million - $11 Million	-92,776 Reduced 5.59%	1,565,719 $172 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $3.84 Million - $4.16 Million	-36,814 Reduced 2.17%	1,658,495 $188 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $1.35 Million - $1.55 Million	-14,144 Reduced 0.83%	1,695,309 $177 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $693,334 - $843,677	-7,702 Reduced 0.45%	1,709,453 $175 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $1.14 Million - $1.42 Million	12,610 Added 0.74%	1,717,155 $155 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $9.62 Million - $14.1 Million	106,544 Added 6.67%	1,704,545 $160 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $547,842 - $613,996	4,485 Added 0.28%	1,598,001 $211 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $2.23 Million - $2.69 Million	19,413 Added 1.23%	1,593,516 $218 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $93,348 - $98,665	-813 Reduced 0.05%	1,574,103 $181 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $2.34 Million - $2.59 Million	-21,320 Reduced 1.34%	1,574,916 $187 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $535,815 - $577,514	-4,900 Reduced 0.31%	1,596,236 $178 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $1.66 Million - $2.04 Million	-17,657 Reduced 1.09%	1,601,136 $185 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $2.45 Million - $2.84 Million	-26,691 Reduced 1.62%	1,618,793 $162 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $554,535 - $684,376	-6,992 Reduced 0.42%	1,645,484 $151 Million
Q1 2020 May 06, 2020	SELL	$66.85 - $100.17 $1.32 Million - $1.97 Million	-19,684 Reduced 1.18%	1,652,476 $133 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $2.99 Million - $3.17 Million	33,455 Added 2.04%	1,672,160 $155 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $578,564 - $637,186	-6,715 Reduced 0.41%	1,638,705 $151 Million
Q2 2019 Aug 16, 2019	BUY	$76.85 - $86.77 $98.3 Million - $111 Million	1,279,502 Added 349.67%	1,645,420 $141 Million
Q1 2019 Apr 12, 2019	BUY	$72.15 - $77.52 $7.45 Million - $8 Million	103,225 Added 39.29%	365,918 $27.9 Million
Q4 2018 Jan 30, 2019	BUY	$70.68 - $81.72 $589,117 - $681,136	8,335 Added 3.28%	262,693 $19.8 Million
Q3 2018 Oct 15, 2018	BUY	$72.58 - $78.18 $215,925 - $232,585	2,975 Added 1.18%	254,358 $19 Million
Q2 2018 Aug 01, 2018	BUY	$69.82 - $75.98 $29,673 - $32,291	425 Added 0.17%	251,383 $18.5 Million
Q1 2018 Apr 20, 2018	BUY	$67.0 - $75.83 $28,475 - $32,227	425 Added 0.17%	250,958 $18.2 Million
Q4 2017 Jan 22, 2018	SELL	$65.24 - $72.07 $415,383 - $458,869	-6,367 Reduced 2.48%	250,533 $17.7 Million
Q3 2017 Oct 25, 2017	BUY	$64.3 - $68.7 $16.5 Million - $17.6 Million	256,900	256,900 $17.6 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 $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...

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First Manhattan CO Intercontinental Exchange, Inc. Transaction History