Iridian Asset Management LLC Intercontinental Exchange, Inc. Transaction History

Iridian Asset Management LLC

  • $446 Million
  • Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Iridian Asset Management LLC holds 24,477 shares of ICE stock, worth $4.08 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
24,477
Previous 45,999 46.79%
Holding current value
$4.08 Million
Previous $6.3 Million 37.55%
% of portfolio
0.88%
Previous 1.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$136.93 - $162.81 $2.95 Million - $3.5 Million
-21,522 Reduced 46.79%
24,477 $3.93 Million
Q2 2024

Jul 26, 2024
SELL
$126.54 - $138.72 $150,709 - $165,215
-1,191 Reduced 2.52%
45,999 $6.3 Million
Q1 2024

May 01, 2024
SELL
$124.81 - $139.43 $966,528 - $1.08 Million
-7,744 Reduced 14.1%
47,190 $6.49 Million
Q4 2023

Jan 26, 2024
SELL
$104.72 - $128.6 $72,152 - $88,605
-689 Reduced 1.24%
54,934 $7.06 Million
Q3 2023

Oct 30, 2023
SELL
$107.23 - $118.57 $9.13 Million - $10.1 Million
-85,107 Reduced 60.48%
55,623 $6.12 Million
Q2 2023

Aug 09, 2023
SELL
$104.4 - $113.08 $1.87 Million - $2.02 Million
-17,896 Reduced 11.28%
140,730 $15.9 Million
Q1 2023

Apr 28, 2023
SELL
$95.39 - $109.35 $287,410 - $329,471
-3,013 Reduced 1.86%
158,626 $16.5 Million
Q4 2022

Jan 31, 2023
SELL
$90.02 - $109.54 $96,141 - $116,988
-1,068 Reduced 0.66%
161,639 $16.6 Million
Q3 2022

Nov 07, 2022
SELL
$90.35 - $112.62 $3.62 Million - $4.51 Million
-40,055 Reduced 19.75%
162,707 $14.7 Million
Q2 2022

Jul 29, 2022
SELL
$90.33 - $132.7 $357,164 - $524,695
-3,954 Reduced 1.91%
202,762 $19.1 Million
Q1 2022

May 02, 2022
SELL
$122.15 - $136.9 $4.88 Million - $5.47 Million
-39,990 Reduced 16.21%
206,716 $27.3 Million
Q4 2021

Feb 10, 2022
SELL
$114.7 - $138.81 $42.7 Million - $51.6 Million
-371,970 Reduced 60.12%
246,706 $33.7 Million
Q3 2021

Nov 10, 2021
SELL
$114.82 - $121.36 $50.5 Million - $53.4 Million
-440,164 Reduced 41.57%
618,676 $71 Million
Q2 2021

Aug 11, 2021
SELL
$109.81 - $121.27 $20.5 Million - $22.6 Million
-186,596 Reduced 14.98%
1,058,840 $126 Million
Q1 2021

May 11, 2021
SELL
$109.35 - $117.86 $8.63 Million - $9.3 Million
-78,901 Reduced 5.96%
1,245,436 $139 Million
Q4 2020

Feb 08, 2021
SELL
$93.77 - $115.29 $6.03 Million - $7.42 Million
-64,328 Reduced 4.63%
1,324,337 $153 Million
Q3 2020

Nov 02, 2020
SELL
$91.72 - $106.52 $17.7 Million - $20.6 Million
-193,334 Reduced 12.22%
1,388,665 $139 Million
Q2 2020

Aug 10, 2020
SELL
$79.31 - $97.88 $19.8 Million - $24.4 Million
-249,440 Reduced 13.62%
1,581,999 $145 Million
Q1 2020

May 11, 2020
BUY
$66.85 - $100.17 $2.87 Million - $4.29 Million
42,863 Added 2.4%
1,831,439 $148 Million
Q4 2019

Feb 03, 2020
SELL
$89.41 - $94.74 $50.4 Million - $53.4 Million
-563,531 Reduced 23.96%
1,788,576 $166 Million
Q3 2019

Nov 06, 2019
SELL
$86.16 - $94.89 $27.1 Million - $29.9 Million
-314,602 Reduced 11.8%
2,352,107 $217 Million
Q2 2019

Jul 31, 2019
SELL
$76.85 - $86.77 $21.3 Million - $24 Million
-277,150 Reduced 9.41%
2,666,709 $229 Million
Q1 2019

May 06, 2019
SELL
$72.15 - $77.52 $45.4 Million - $48.8 Million
-629,301 Reduced 17.61%
2,943,859 $224 Million
Q4 2018

Feb 07, 2019
SELL
$70.68 - $81.72 $26.2 Million - $30.3 Million
-370,828 Reduced 9.4%
3,573,160 $269 Million
Q3 2018

Nov 09, 2018
SELL
$72.58 - $78.18 $676,300 - $728,481
-9,318 Reduced 0.24%
3,943,988 $295 Million
Q2 2018

Aug 01, 2018
BUY
$69.82 - $75.98 $43.4 Million - $47.2 Million
621,060 Added 18.64%
3,953,306 $291 Million
Q1 2018

May 10, 2018
BUY
$67.0 - $75.83 $20 Million - $22.6 Million
298,300 Added 9.83%
3,332,246 $242 Million
Q4 2017

Feb 01, 2018
BUY
$65.24 - $72.07 $103 Million - $114 Million
1,575,106 Added 107.97%
3,033,946 $214 Million
Q3 2017

Nov 08, 2017
BUY
$64.3 - $68.7 $93.8 Million - $100 Million
1,458,840
1,458,840 $100 Million

Others Institutions Holding ICE

# of Institutions
1,624
Shares Held
517M
Call Options Held
2.33M
Put Options Held
1.48M
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 $93B
  • 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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