A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 68,390 shares of ICE stock, worth $10.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
68,390
Previous 60,808 12.47%
Holding current value
$10.8 Million
Previous $8.32 Million 31.98%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $1.04 Million - $1.23 Million
7,582 Added 12.47%
68,390 $11 Million
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $786,066 - $861,728
6,212 Added 11.38%
60,808 $8.32 Million
Q1 2024

May 09, 2024

BUY
$124.81 - $139.43 $991,490 - $1.11 Million
7,944 Added 17.03%
54,596 $7.5 Million
Q4 2023

Feb 07, 2024

BUY
$104.72 - $128.6 $159,593 - $195,986
1,524 Added 3.38%
46,652 $5.99 Million
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $357,719 - $395,549
3,336 Added 7.98%
45,128 $4.96 Million
Q2 2023

Jul 28, 2023

BUY
$104.4 - $113.08 $428,457 - $464,080
4,104 Added 10.89%
41,792 $4.73 Million
Q1 2023

May 10, 2023

BUY
$95.39 - $109.35 $283,594 - $325,097
2,973 Added 8.56%
37,688 $3.93 Million
Q4 2022

Feb 10, 2023

SELL
$90.02 - $109.54 $284,463 - $346,146
-3,160 Reduced 8.34%
34,715 $3.56 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $327,789 - $408,585
3,628 Added 10.59%
37,875 $3.42 Million
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $516,145 - $758,247
5,714 Added 20.03%
34,247 $3.22 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $506,433 - $567,587
4,146 Added 17.0%
28,533 $3.77 Million
Q4 2021

Feb 23, 2022

BUY
$114.7 - $138.81 $1.05 Million - $1.27 Million
9,149 Added 60.04%
24,387 $3.34 Million
Q3 2021

Nov 09, 2021

BUY
$114.82 - $121.36 $180,382 - $190,656
1,571 Added 11.49%
15,238 $1.75 Million
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $27,562 - $30,438
251 Added 1.87%
13,667 $1.62 Million
Q1 2021

Apr 28, 2021

BUY
$109.35 - $117.86 $743,580 - $801,448
6,800 Added 102.78%
13,416 $1.5 Million
Q4 2020

Jan 20, 2021

BUY
$93.77 - $115.29 $620,382 - $762,758
6,616 New
6,616 $763,000
Q4 2020

Jan 19, 2021

SELL
$93.77 - $115.29 $448,970 - $552,008
-4,788 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$91.72 - $106.52 $202,334 - $234,983
2,206 Added 85.44%
4,788 $479,000
Q2 2020

Jul 27, 2020

BUY
$79.31 - $97.88 $204,778 - $252,726
2,582 New
2,582 $237,000

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 $87.9B
  • 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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