Rhumbline Advisers Intercontinental Exchange, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,051,479 shares of ICE stock, worth $177 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,051,479

Previous 1,062,298 1.02%

Holding current value

$177 Million

Previous $171 Million 8.19%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$148.29 - $166.93 $1.6 Million - $1.81 Million	-10,819 Reduced 1.02%	1,051,479 $157 Million
Q3 2024 Nov 12, 2024	SELL	$136.93 - $162.81 $4.33 Million - $5.15 Million	-31,651 Reduced 2.89%	1,062,298 $171 Million
Q2 2024 Aug 01, 2024	BUY	$126.54 - $138.72 $2.88 Million - $3.16 Million	22,777 Added 2.13%	1,093,949 $150 Million
Q1 2024 May 09, 2024	BUY	$124.81 - $139.43 $377,051 - $421,218	3,021 Added 0.28%	1,071,172 $147 Million
Q4 2023 Feb 08, 2024	BUY	$104.72 - $128.6 $862,578 - $1.06 Million	8,237 Added 0.78%	1,068,151 $137 Million
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $597,485 - $660,672	5,572 Added 0.53%	1,059,914 $117 Million
Q2 2023 Aug 08, 2023	BUY	$104.4 - $113.08 $1.63 Million - $1.77 Million	15,631 Added 1.5%	1,054,342 $119 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $6.25 Million - $7.17 Million	-65,536 Reduced 5.93%	1,038,711 $108 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $3.42 Million - $4.16 Million	37,970 Added 3.56%	1,104,247 $113 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $2.93 Million - $3.65 Million	32,436 Added 3.14%	1,066,277 $96.3 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $3.16 Million - $4.65 Million	35,028 Added 3.51%	1,033,841 $97.2 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $3.85 Million - $4.31 Million	31,484 Added 3.25%	998,813 $132 Million
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $1.67 Million - $2.02 Million	14,577 Added 1.53%	967,329 $132 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $2.75 Million - $2.91 Million	-23,975 Reduced 2.45%	952,752 $109 Million
Q2 2021 Aug 05, 2021	SELL	$109.81 - $121.27 $4.49 Million - $4.96 Million	-40,915 Reduced 4.02%	976,727 $116 Million
Q1 2021 May 06, 2021	BUY	$109.35 - $117.86 $552,545 - $595,546	5,053 Added 0.5%	1,017,642 $114 Million
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $179,757 - $221,010	-1,917 Reduced 0.19%	1,012,589 $117 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $6.38 Million - $7.41 Million	-69,570 Reduced 6.42%	1,014,506 $102 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $834,499 - $1.03 Million	-10,522 Reduced 0.96%	1,084,076 $99.3 Million
Q1 2020 May 06, 2020	BUY	$66.85 - $100.17 $269,873 - $404,386	4,037 Added 0.37%	1,094,598 $88.4 Million
Q4 2019 Feb 05, 2020	SELL	$89.41 - $94.74 $517,773 - $548,639	-5,791 Reduced 0.53%	1,090,561 $101 Million
Q3 2019 Oct 23, 2019	BUY	$86.16 - $94.89 $3.28 Million - $3.61 Million	38,077 Added 3.6%	1,096,352 $101 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $87,609 - $98,917	1,140 Added 0.11%	1,058,275 $90.9 Million
Q1 2019 May 01, 2019	BUY	$72.15 - $77.52 $1 Million - $1.08 Million	13,875 Added 1.33%	1,057,135 $80.5 Million
Q4 2018 Jan 31, 2019	SELL	$70.68 - $81.72 $776,985 - $898,347	-10,993 Reduced 1.04%	1,043,260 $78.6 Million
Q3 2018 Nov 07, 2018	BUY	$72.58 - $78.18 $2.58 Million - $2.78 Million	35,521 Added 3.49%	1,054,253 $79 Million
Q2 2018 Aug 06, 2018	SELL	$69.82 - $75.98 $2.23 Million - $2.42 Million	-31,894 Reduced 3.04%	1,018,732 $74.9 Million
Q1 2018 May 02, 2018	SELL	$67.0 - $75.83 $828,321 - $937,486	-12,363 Reduced 1.16%	1,050,626 $76.2 Million
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $1.53 Million - $1.69 Million	23,496 Added 2.26%	1,062,989 $75 Million
Q3 2017 Nov 06, 2017	BUY	$64.3 - $68.7 $66.8 Million - $71.4 Million	1,039,493	1,039,493 $71.4 Million

Others Institutions Holding ICE

# of Institutions

1,821

Shares Held

504M

Call Options Held

3.57M

Put Options Held

2.42M

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 $94B
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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Rhumbline Advisers Intercontinental Exchange, Inc. Transaction History