A detailed history of Marshall Wace, LLP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 982,867 shares of ICE stock, worth $148 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
982,867
Previous 2,117,501 53.58%
Holding current value
$148 Million
Previous $290 Million 45.53%
% of portfolio
0.2%
Previous 0.4%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $155 Million - $185 Million
-1,134,634 Reduced 53.58%
982,867 $158 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $34.5 Million - $37.9 Million
273,003 Added 14.8%
2,117,501 $290 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $52.1 Million - $58.3 Million
417,828 Added 29.29%
1,844,498 $253 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $149 Million - $183 Million
1,421,870 Added 29622.29%
1,426,670 $183 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $61.8 Million - $68.3 Million
-576,130 Reduced 99.17%
4,800 $528,000
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $32.2 Million - $34.9 Million
308,395 Added 113.16%
580,930 $65.7 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $17.6 Million - $20.2 Million
184,872 Added 210.89%
272,535 $28.4 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $5.68 Million - $6.91 Million
-63,082 Reduced 41.85%
87,663 $9 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $4.68 Million - $5.83 Million
-51,764 Reduced 25.56%
150,745 $13.6 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $17.5 Million - $25.7 Million
193,368 Added 2115.39%
202,509 $19 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $8.6 Million - $9.64 Million
-70,382 Reduced 88.51%
9,141 $1.21 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $9.12 Million - $11 Million
79,523 New
79,523 $10.9 Million
Q2 2021

Aug 13, 2021

SELL
$109.81 - $121.27 $576,063 - $636,182
-5,246 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $26 Million - $28 Million
-237,542 Reduced 97.84%
5,246 $586,000
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $11 Million - $13.6 Million
-117,753 Reduced 32.66%
242,788 $28 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $354,130 - $411,273
-3,861 Reduced 1.06%
360,541 $36.1 Million
Q2 2020

Aug 13, 2020

SELL
$79.31 - $97.88 $17.1 Million - $21.1 Million
-215,945 Reduced 37.21%
364,402 $33.4 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $14.1 Million - $21.1 Million
211,124 Added 57.18%
580,347 $46.9 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $32 Million - $33.9 Million
357,442 Added 3034.05%
369,223 $34.2 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $468,710 - $516,201
5,440 Added 85.79%
11,781 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $450,955 - $509,166
-5,868 Reduced 48.06%
6,341 $545,000
Q1 2019

May 14, 2019

BUY
$72.15 - $77.52 $880,879 - $946,441
12,209 New
12,209 $930,000
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $2.06 Million - $2.21 Million
-28,323 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $1.98 Million - $2.15 Million
28,323 New
28,323 $2.08 Million

Others Institutions Holding ICE

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...
More about ICE
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