Russell Investments Group, Ltd. Intercontinental Exchange, Inc. Transaction History

Russell Investments Group, Ltd.

  • $84.2 Billion
  • Q3 2025

A detailed history of Russell Investments Group, Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 698,696 shares of ICE stock, worth $106 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
698,696
Previous 659,065 6.01%
Holding current value
$106 Million
Previous $121 Million 2.65%
% of portfolio
0.14%
Previous 0.16%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$167.28 - $188.45 $6.63 Million - $7.47 Million
39,631 Added 6.01%
698,696 $118 Million
Q2 2025

Aug 13, 2025
BUY
$151.62 - $183.47 $7.22 Million - $8.74 Million
47,617 Added 7.79%
659,065 $121 Million
Q1 2025

May 13, 2025
BUY
$142.8 - $176.36 $32.3 Million - $39.8 Million
225,863 Added 58.58%
611,448 $105 Million
Q4 2024

Feb 13, 2025
SELL
$148.29 - $166.93 $5.1 Million - $5.75 Million
-34,417 Reduced 8.19%
385,585 $57.5 Million
Q3 2024

Nov 13, 2024
BUY
$136.93 - $162.81 $15 Million - $17.8 Million
109,287 Added 35.17%
420,002 $67.5 Million
Q2 2024

Aug 08, 2024
SELL
$126.54 - $138.72 $864,141 - $947,318
-6,829 Reduced 2.15%
310,715 $42.5 Million
Q1 2024

May 08, 2024
BUY
$124.81 - $139.43 $2.6 Million - $2.9 Million
20,802 Added 7.01%
317,544 $43.6 Million
Q4 2023

Feb 05, 2024
SELL
$104.72 - $128.6 $2.47 Million - $3.04 Million
-23,611 Reduced 7.37%
296,742 $38.1 Million
Q3 2023

Nov 13, 2023
SELL
$107.23 - $118.57 $862,236 - $953,421
-8,041 Reduced 2.45%
320,353 $35.2 Million
Q2 2023

Aug 10, 2023
SELL
$104.4 - $113.08 $13.4 Million - $14.5 Million
-128,585 Reduced 28.14%
328,394 $37.1 Million
Q1 2023

May 09, 2023
SELL
$95.39 - $109.35 $1.92 Million - $2.2 Million
-20,089 Reduced 4.21%
456,979 $47.7 Million
Q4 2022

Feb 08, 2023
BUY
$90.02 - $109.54 $1.92 Million - $2.34 Million
21,353 Added 4.69%
477,068 $49 Million
Q3 2022

Nov 04, 2022
SELL
$90.35 - $112.62 $6.28 Million - $7.83 Million
-69,521 Reduced 13.24%
455,715 $41.2 Million
Q2 2022

Jul 29, 2022
BUY
$90.33 - $132.7 $3.18 Million - $4.67 Million
35,174 Added 7.18%
525,236 $49.9 Million
Q1 2022

May 05, 2022
BUY
$122.15 - $136.9 $5.12 Million - $5.74 Million
41,897 Added 9.35%
490,062 $65.2 Million
Q4 2021

Jan 21, 2022
BUY
$114.7 - $138.81 $10.7 Million - $12.9 Million
93,256 Added 26.28%
448,165 $61.3 Million
Q3 2021

Nov 08, 2021
BUY
$114.82 - $121.36 $2.94 Million - $3.11 Million
25,603 Added 7.77%
354,909 $40.9 Million
Q2 2021

Aug 04, 2021
SELL
$109.81 - $121.27 $23 Million - $25.4 Million
-209,132 Reduced 38.84%
329,306 $39.1 Million
Q1 2021

May 10, 2021
SELL
$109.35 - $117.86 $13.5 Million - $14.6 Million
-123,902 Reduced 18.71%
538,438 $60.1 Million
Q4 2020

Feb 08, 2021
SELL
$93.77 - $115.29 $9.32 Million - $11.5 Million
-99,416 Reduced 13.05%
662,340 $76 Million
Q3 2020

Nov 09, 2020
SELL
$91.72 - $106.52 $1.11 Million - $1.29 Million
-12,140 Reduced 1.57%
761,756 $76 Million
Q2 2020

Aug 05, 2020
SELL
$79.31 - $97.88 $3.99 Million - $4.93 Million
-50,318 Reduced 6.1%
773,896 $70.6 Million
Q1 2020

May 06, 2020
SELL
$66.85 - $100.17 $35.4 Million - $53 Million
-528,815 Reduced 39.08%
824,214 $67.2 Million
Q4 2019

Jan 29, 2020
BUY
$89.41 - $94.74 $19.9 Million - $21.1 Million
222,996 Added 19.73%
1,353,029 $125 Million
Q3 2019

Nov 01, 2019
SELL
$86.16 - $94.89 $1.63 Million - $1.8 Million
-18,959 Reduced 1.65%
1,130,033 $104 Million
Q2 2019

Aug 09, 2019
BUY
$76.85 - $86.77 $1.95 Million - $2.21 Million
25,429 Added 2.26%
1,148,992 $98.7 Million
Q1 2019

May 13, 2019
BUY
$72.15 - $77.52 $11.2 Million - $12.1 Million
155,872 Added 16.11%
1,123,563 $85.4 Million
Q4 2018

Feb 11, 2019
SELL
$70.68 - $81.72 $2.68 Million - $3.1 Million
-37,914 Reduced 3.77%
967,691 $72.8 Million
Q3 2018

Oct 26, 2018
BUY
$72.58 - $78.18 $7.72 Million - $8.32 Million
106,418 Added 11.83%
1,005,605 $75.3 Million
Q2 2018

Aug 08, 2018
SELL
$69.82 - $75.98 $48.2 Million - $52.4 Million
-690,085 Reduced 43.42%
899,187 $66.2 Million
Q1 2018

May 11, 2018
SELL
$67.0 - $75.83 $45.7 Million - $51.8 Million
-682,622 Reduced 30.05%
1,589,272 $115 Million
Q4 2017

Feb 06, 2018
SELL
$65.24 - $72.07 $4.66 Million - $5.15 Million
-71,395 Reduced 3.05%
2,271,894 $160 Million
Q3 2017

Nov 07, 2017
BUY
$64.3 - $68.7 $151 Million - $161 Million
2,343,289
2,343,289 $161 Million

Others Institutions Holding ICE

# of Institutions
1,918
Shares Held
518M
Call Options Held
1.8M
Put Options Held
1.59M
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 $84.9B
  • 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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