Great West Life Assurance CO Intercontinental Exchange, Inc. Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,075,553 shares of ICE stock, worth $164 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,075,553
Previous 1,073,086 0.23%
Holding current value
$164 Million
Previous $197 Million 8.39%
% of portfolio
0.26%
Previous 0.31%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$167.28 - $188.45 $412,679 - $464,906
2,467 Added 0.23%
1,075,553 $181 Million
Q2 2025

Aug 14, 2025
BUY
$151.62 - $183.47 $794,337 - $961,199
5,239 Added 0.49%
1,073,086 $197 Million
Q1 2025

May 15, 2025
BUY
$142.8 - $176.36 $8.7 Million - $10.7 Million
60,919 Added 6.05%
1,067,847 $185 Million
Q4 2024

Feb 13, 2025
BUY
$148.29 - $166.93 $930,964 - $1.05 Million
6,278 Added 0.63%
1,006,928 $150 Million
Q3 2024

Nov 13, 2024
BUY
$136.93 - $162.81 $3.49 Million - $4.14 Million
25,458 Added 2.61%
1,000,650 $161 Million
Q2 2024

Aug 12, 2024
BUY
$126.54 - $138.72 $21 Million - $23 Million
165,939 Added 20.51%
975,192 $133 Million
Q1 2024

May 13, 2024
BUY
$124.81 - $139.43 $46.9 Million - $52.4 Million
375,998 Added 86.78%
809,253 $111 Million
Q4 2023

Feb 13, 2024
BUY
$104.72 - $128.6 $1.4 Million - $1.72 Million
13,351 Added 3.18%
433,255 $55.4 Million
Q3 2023

Nov 14, 2023
BUY
$107.23 - $118.57 $55,759 - $61,656
520 Added 0.12%
419,904 $46.2 Million
Q2 2023

Aug 10, 2023
SELL
$104.4 - $113.08 $4.77 Million - $5.17 Million
-45,733 Reduced 9.83%
419,384 $47.7 Million
Q1 2023

May 12, 2023
SELL
$95.39 - $109.35 $46,931 - $53,800
-492 Reduced 0.11%
465,117 $48.6 Million
Q4 2022

Feb 10, 2023
BUY
$90.02 - $109.54 $47,980 - $58,384
533 Added 0.11%
465,609 $48 Million
Q3 2022

Nov 01, 2022
BUY
$90.35 - $112.62 $42 Million - $52.4 Million
465,076 New
465,076 $42 Million
Q2 2022

Aug 09, 2022
SELL
$90.33 - $132.7 $170,904 - $251,068
-1,892 Reduced 0.4%
472,633 $44.5 Million
Q1 2022

May 12, 2022
SELL
$122.15 - $136.9 $2.81 Million - $3.15 Million
-23,019 Reduced 4.63%
474,525 $66.1 Million
Q4 2021

Feb 14, 2022
SELL
$114.7 - $138.81 $931,134 - $1.13 Million
-8,118 Reduced 1.61%
497,544 $67.9 Million
Q3 2021

Nov 15, 2021
BUY
$114.82 - $121.36 $2.19 Million - $2.31 Million
19,062 Added 3.92%
505,662 $58.5 Million
Q2 2021

Aug 11, 2021
SELL
$109.81 - $121.27 $13.5 Million - $14.9 Million
-122,738 Reduced 20.14%
486,600 $57.7 Million
Q1 2021

May 17, 2021
SELL
$109.35 - $117.86 $6.37 Million - $6.87 Million
-58,258 Reduced 8.73%
609,338 $67.6 Million
Q4 2020

Feb 16, 2021
BUY
$93.77 - $115.29 $921,946 - $1.13 Million
9,832 Added 1.49%
667,596 $76.8 Million
Q3 2020

Nov 17, 2020
SELL
$91.72 - $106.52 $15.7 Million - $18.3 Million
-171,537 Reduced 20.68%
657,764 $65.8 Million
Q3 2020

Nov 13, 2020
BUY
$91.72 - $106.52 $9.52 Million - $11.1 Million
103,846 Added 14.31%
829,301 $83 Million
Q2 2020

Aug 17, 2020
BUY
$79.31 - $97.88 $2.11 Million - $2.6 Million
26,572 Added 3.8%
725,455 $66.2 Million
Q1 2020

May 14, 2020
BUY
$66.85 - $100.17 $5.83 Million - $8.73 Million
87,192 Added 14.25%
698,883 $56.8 Million
Q4 2019

Feb 11, 2020
BUY
$89.41 - $94.74 $12.1 Million - $12.8 Million
135,385 Added 28.42%
611,691 $56.6 Million
Q3 2019

Oct 25, 2019
SELL
$86.16 - $94.89 $704,702 - $776,105
-8,179 Reduced 1.69%
476,306 $43.9 Million
Q2 2019

Jul 31, 2019
SELL
$76.85 - $86.77 $3.52 Million - $3.97 Million
-45,761 Reduced 8.63%
484,485 $0
Q1 2019

May 08, 2019
BUY
$72.15 - $77.52 $6.84 Million - $7.35 Million
94,858 Added 21.79%
530,246 $40.3 Million
Q4 2018

Feb 12, 2019
BUY
$70.68 - $81.72 $2.74 Million - $3.17 Million
38,821 Added 9.79%
435,388 $31.4 Million
Q3 2018

Nov 13, 2018
SELL
$72.58 - $78.18 $3.87 Million - $4.17 Million
-53,388 Reduced 11.87%
396,567 $29.7 Million
Q2 2018

Aug 10, 2018
SELL
$69.82 - $75.98 $804,256 - $875,213
-11,519 Reduced 2.5%
449,955 $33.1 Million
Q1 2018

May 10, 2018
SELL
$67.0 - $75.83 $304,247 - $344,344
-4,541 Reduced 0.97%
461,474 $33.5 Million
Q4 2017

Feb 09, 2018
BUY
$65.24 - $72.07 $350,012 - $386,655
5,365 Added 1.16%
466,015 $32.8 Million
Q3 2017

Nov 09, 2017
BUY
$64.3 - $68.7 $29.6 Million - $31.6 Million
460,650
460,650 $31.5 Million

Others Institutions Holding ICE

# of Institutions
1,918
Shares Held
518M
Call Options Held
1.8M
Put Options Held
1.59M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $84.9B
  • 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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