A detailed history of Parnassus Investments, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 7,838,727 shares of ICE stock, worth $1.12 Billion. This represents 2.76% of its overall portfolio holdings.

Number of Shares
7,838,727
Previous 7,539,690 3.97%
Holding current value
$1.12 Billion
Previous $1.03 Billion 22.01%
% of portfolio
2.76%
Previous 2.31%

Shares

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

Nov 08, 2024

BUY
$136.93 - $162.81 $40.9 Million - $48.7 Million
299,037 Added 3.97%
7,838,727 $1.26 Billion
Q2 2024

Aug 06, 2024

SELL
$126.54 - $138.72 $77.1 Million - $84.5 Million
-609,094 Reduced 7.47%
7,539,690 $1.03 Billion
Q1 2024

May 09, 2024

SELL
$124.81 - $139.43 $35.1 Million - $39.2 Million
-281,067 Reduced 3.33%
8,148,784 $1.12 Billion
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $170 Million - $209 Million
1,621,737 Added 23.82%
8,429,851 $1.08 Billion
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $14 Million - $15.5 Million
-130,602 Reduced 1.88%
6,808,114 $749 Million
Q2 2023

Jul 31, 2023

BUY
$104.4 - $113.08 $9.14 Million - $9.9 Million
87,530 Added 1.28%
6,938,716 $785 Million
Q1 2023

May 01, 2023

SELL
$95.39 - $109.35 $3.59 Million - $4.12 Million
-37,678 Reduced 0.55%
6,851,186 $715 Million
Q4 2022

Jan 30, 2023

SELL
$90.02 - $109.54 $1.97 Million - $2.39 Million
-21,857 Reduced 0.32%
6,888,864 $707 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $194 Million - $242 Million
2,148,014 Added 45.1%
6,910,721 $624 Million
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $77.6 Million - $114 Million
858,630 Added 21.99%
4,762,707 $448 Million
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $477 Million - $534 Million
3,904,077 New
3,904,077 $516 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 $79.7B
  • 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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