1832 Asset Management L.P. Intercontinental Exchange, Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 24,080 shares of ICE stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,080

Previous 1,074 2142.09%

Holding current value

$3.76 Million

Previous $147,000 2142.18%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $2.91 Million - $3.19 Million	23,006 Added 2142.09%	24,080 $3.3 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $4,493 - $5,019	36 Added 3.47%	1,074 $147,000
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $100,321 - $123,198	958 Added 1197.5%	1,038 $133,000
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $8,578 - $9,485	80 New	80 $8,000
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $40,377 - $59,316	-447 Reduced 0.31%	144,920 $13.6 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $1.64 Million - $1.84 Million	13,467 Added 10.21%	145,367 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $14.7 Million - $17.8 Million	127,923 Added 3216.57%	131,900 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $456,639 - $482,648	3,977 New	3,977 $468,000
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $377,746 - $417,168	-3,440 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $17.1 Million - $18.4 Million	-156,134 Reduced 97.84%	3,440 $384,000
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $14.8 Million - $18.2 Million	157,695 Added 8392.5%	159,574 $18.1 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $3.1 Million - $3.6 Million	-33,790 Reduced 94.73%	1,879 $188,000
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $1.7 Million - $2.1 Million	-21,497 Reduced 37.6%	35,669 $3.25 Million
Q1 2020 May 26, 2020	BUY	$66.85 - $100.17 $3.82 Million - $5.73 Million	57,166 New	57,166 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $17,490 - $19,262	-203 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $230,780 - $260,570	-3,003 Reduced 93.67%	203 $17,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $231,312 - $248,529	3,206 New	3,206 $198,000
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $222,664 - $245,974	-3,413 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $219,455 - $234,473	3,413	3,413 $227,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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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1832 Asset Management L.P. Intercontinental Exchange, Inc. Transaction History