Sei Investments CO Intercontinental Exchange, Inc. Transaction History

Sei Investments CO

  • $89.6 Billion
  • Q3 2025

A detailed history of Sei Investments CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sei Investments CO holds 508,320 shares of ICE stock, worth $77.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
508,320
Previous 591,532 14.07%
Holding current value
$77.3 Million
Previous $109 Million 21.09%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Nov 13, 2025
SELL
$167.28 - $188.45 $13.9 Million - $15.7 Million
-83,212 Reduced 14.07%
508,320 $85.6 Million
Q2 2025

Aug 14, 2025
BUY
$151.62 - $183.47 $7.9 Million - $9.55 Million
52,076 Added 9.65%
591,532 $109 Million
Q1 2025

May 14, 2025
BUY
$142.8 - $176.36 $8.03 Million - $9.91 Million
56,215 Added 11.63%
539,456 $93.1 Million
Q1 2025

May 13, 2025
BUY
$142.8 - $176.36 $778,117 - $960,985
5,449 Added 1.14%
483,241 $83.4 Million
Q4 2024

Feb 11, 2025
BUY
$148.29 - $166.93 $6.72 Million - $7.56 Million
45,291 Added 10.47%
477,792 $71.2 Million
Q3 2024

Nov 12, 2024
BUY
$136.93 - $162.81 $4.61 Million - $5.49 Million
33,698 Added 8.45%
432,501 $69.5 Million
Q2 2024

Aug 13, 2024
BUY
$126.54 - $138.72 $6.32 Million - $6.93 Million
49,933 Added 14.31%
398,803 $54.6 Million
Q1 2024

May 07, 2024
BUY
$124.81 - $139.43 $1.53 Million - $1.71 Million
12,237 Added 3.64%
348,870 $47.9 Million
Q4 2023

Feb 14, 2024
BUY
$104.72 - $128.6 $761,209 - $934,793
7,269 Added 2.21%
336,633 $43.2 Million
Q3 2023

Nov 14, 2023
SELL
$107.23 - $118.57 $6.13 Million - $6.78 Million
-57,197 Reduced 14.8%
329,364 $36.2 Million
Q2 2023

Aug 11, 2023
BUY
$104.4 - $113.08 $6.49 Million - $7.03 Million
62,182 Added 19.17%
386,561 $43.7 Million
Q1 2023

May 12, 2023
BUY
$95.39 - $109.35 $2.09 Million - $2.39 Million
21,888 Added 7.24%
324,379 $33.8 Million
Q4 2022

Feb 10, 2023
BUY
$90.02 - $109.54 $61,753 - $75,144
686 Added 0.23%
302,491 $31 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $112.62 $7.91 Million - $9.86 Million
87,509 Added 40.84%
301,805 $27.3 Million
Q2 2022

Aug 15, 2022
BUY
$90.33 - $132.7 $850,276 - $1.25 Million
9,413 Added 4.59%
214,296 $20.2 Million
Q1 2022

May 13, 2022
BUY
$122.15 - $136.9 $6 Million - $6.72 Million
49,081 Added 31.5%
204,883 $27.1 Million
Q4 2021

Feb 14, 2022
BUY
$114.7 - $138.81 $1.9 Million - $2.29 Million
16,522 Added 11.86%
155,802 $21.4 Million
Q3 2021

Nov 12, 2021
SELL
$114.82 - $121.36 $256,967 - $271,603
-2,238 Reduced 1.58%
139,280 $16 Million
Q2 2021

Aug 06, 2021
SELL
$109.81 - $121.27 $3.07 Million - $3.39 Million
-27,982 Reduced 16.51%
141,518 $16.8 Million
Q1 2021

May 12, 2021
BUY
$109.35 - $117.86 $78,403 - $84,505
717 Added 0.42%
169,500 $19.4 Million
Q4 2020

Feb 08, 2021
SELL
$93.77 - $115.29 $27 Million - $33.2 Million
-287,858 Reduced 63.04%
168,783 $19.5 Million
Q3 2020

Dec 04, 2020
SELL
$91.72 - $106.52 $1.08 Million - $1.26 Million
-11,808 Reduced 2.52%
456,641 $45.8 Million
Q3 2020

Nov 06, 2020
SELL
$91.72 - $106.52 $2.47 Million - $2.87 Million
-26,942 Reduced 5.44%
468,449 $47 Million
Q2 2020

Aug 17, 2020
BUY
$79.31 - $97.88 $3.07 Million - $3.79 Million
38,696 Added 8.47%
495,391 $45.4 Million
Q2 2020

Aug 11, 2020
SELL
$79.31 - $97.88 $7.82 Million - $9.65 Million
-98,595 Reduced 17.76%
456,695 $42.1 Million
Q1 2020

May 14, 2020
BUY
$66.85 - $100.17 $5.12 Million - $7.67 Million
76,605 Added 16.0%
555,290 $44.8 Million
Q4 2019

Feb 06, 2020
SELL
$89.41 - $94.74 $3.9 Million - $4.13 Million
-43,615 Reduced 8.35%
478,685 $44.3 Million
Q3 2019

Nov 12, 2019
SELL
$86.16 - $94.89 $3.87 Million - $4.26 Million
-44,872 Reduced 7.91%
522,300 $48.1 Million
Q2 2019

Aug 14, 2019
SELL
$76.85 - $86.77 $5.33 Million - $6.01 Million
-69,299 Reduced 10.89%
567,172 $48.7 Million
Q1 2019

May 15, 2019
SELL
$72.15 - $77.52 $11.8 Million - $12.7 Million
-163,903 Reduced 20.48%
636,471 $48.5 Million
Q4 2018

Feb 13, 2019
BUY
$70.68 - $81.72 $1.12 Million - $1.3 Million
15,885 Added 2.02%
800,374 $60 Million
Q3 2018

Nov 08, 2018
SELL
$72.58 - $78.18 $10.1 Million - $10.9 Million
-139,792 Reduced 15.12%
784,489 $58.8 Million
Q2 2018

Aug 03, 2018
BUY
$69.82 - $75.98 $7.38 Million - $8.03 Million
105,681 Added 12.91%
924,281 $68 Million
Q1 2018

May 11, 2018
SELL
$67.0 - $75.83 $11 Million - $12.5 Million
-164,862 Reduced 16.76%
818,600 $59.4 Million
Q4 2017

Feb 08, 2018
BUY
$65.24 - $72.07 $9.25 Million - $10.2 Million
141,791 Added 16.85%
983,462 $69.4 Million
Q3 2017

Nov 06, 2017
BUY
$64.3 - $68.7 $54.1 Million - $57.8 Million
841,671
841,671 $57.8 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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