A detailed history of Invesco, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Invesco, LLC holds 8,892 shares of ICE stock, worth $1.41 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
8,892
Previous 8,534 4.19%
Holding current value
$1.41 Million
Previous $1.17 Billion 22.27%
% of portfolio
0.57%
Previous 0.49%

Shares

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

Oct 29, 2024

BUY
$136.93 - $162.81 $49,020 - $58,285
358 Added 4.19%
8,892 $1.43 Billion
Q2 2024

Aug 07, 2024

BUY
$126.54 - $138.72 $86,932 - $95,300
687 Added 8.75%
8,534 $1.17 Billion
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $327,376 - $365,724
2,623 Added 50.21%
7,847 $1.08 Billion
Q4 2023

Jan 30, 2024

SELL
$104.72 - $128.6 $31,416 - $38,580
-300 Reduced 5.43%
5,224 $671 Million
Q3 2023

Oct 25, 2023

BUY
$107.23 - $118.57 $167,386 - $185,087
1,561 Added 39.39%
5,524 $608 Million
Q2 2023

Aug 15, 2023

BUY
$104.4 - $113.08 $413,737 - $448,136
3,963 New
3,963 $448 Million

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 $88.4B
  • 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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