Rafferty Asset Management, LLC Intercontinental Exchange, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 194,656 shares of ICE stock, worth $29.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

194,656

Previous 201,749 3.52%

Holding current value

$29.3 Million

Previous $27.6 Million 13.23%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $971,244 - $1.15 Million	-7,093 Reduced 3.52%	194,656 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $43,656 - $47,858	345 Added 0.17%	201,749 $27.6 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $183,096 - $204,543	-1,467 Reduced 0.72%	201,404 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $1.13 Million - $1.39 Million	10,832 Added 5.64%	202,871 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $1.33 Million - $1.47 Million	12,438 Added 6.93%	192,039 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $912,038 - $987,866	-8,736 Reduced 4.64%	179,601 $20.3 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $2.55 Million - $2.93 Million	-26,781 Reduced 12.45%	188,337 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $2.1 Million - $2.55 Million	23,302 Added 12.15%	215,118 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $1.48 Million - $1.85 Million	16,397 Added 9.35%	191,816 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $9.46 Million - $13.9 Million	-104,712 Reduced 37.38%	175,419 $16.5 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $1.66 Million - $1.86 Million	-13,558 Reduced 4.62%	280,131 $37 Million
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $3.03 Million - $3.66 Million	26,374 Added 9.87%	293,689 $40.2 Million
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $5.5 Million - $5.82 Million	-47,930 Reduced 15.2%	267,315 $30.7 Million
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $3.92 Million - $4.33 Million	35,682 Added 12.76%	315,245 $37.4 Million
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $5.41 Million - $5.83 Million	49,496 Added 21.51%	279,563 $31.2 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $3.98 Million - $4.9 Million	42,473 Added 22.64%	230,067 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $6.87 Million - $7.98 Million	74,875 Added 66.43%	187,594 $18.8 Million
Q2 2020 Aug 07, 2020	BUY	$79.31 - $97.88 $7.39 Million - $9.12 Million	93,137 Added 475.63%	112,719 $10.3 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $4.72 Million - $7.08 Million	-70,654 Reduced 78.3%	19,582 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $544,953 - $577,440	6,095 Added 7.24%	90,236 $8.35 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $1.13 Million - $1.25 Million	-13,165 Reduced 13.53%	84,141 $7.76 Million
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.77 $1.25 Million - $1.42 Million	-16,320 Reduced 14.36%	97,306 $8.36 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $1.15 Million - $1.24 Million	15,972 Added 16.36%	113,626 $8.65 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $2.61 Million - $3.02 Million	-36,949 Reduced 27.45%	97,654 $7.36 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $1.11 Million - $1.19 Million	-15,247 Reduced 10.17%	134,603 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $205,061 - $223,153	2,937 Added 2.0%	149,850 $11 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $1.28 Million - $1.45 Million	19,063 Added 14.91%	146,913 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $1.96 Million - $2.17 Million	30,063 Added 30.74%	127,850 $9.02 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $6.29 Million - $6.72 Million	97,787	97,787 $6.72 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 $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...

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Rafferty Asset Management, LLC Intercontinental Exchange, Inc. Transaction History