Abrdn PLC Intercontinental Exchange, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Abrdn PLC holds 578,634 shares of ICE stock, worth $92.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

578,634

Previous 541,931 6.77%

Holding current value

$92.2 Million

Previous $74.2 Million 25.31%

% of portfolio

0.17%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$136.93 - $162.81 $5.03 Million - $5.98 Million	36,703 Added 6.77%	578,634 $93 Million
Q2 2024 Aug 09, 2024	SELL	$126.54 - $138.72 $8.5 Million - $9.32 Million	-67,179 Reduced 11.03%	541,931 $74.2 Million
Q1 2024 May 08, 2024	SELL	$124.81 - $139.43 $1.49 Million - $1.66 Million	-11,940 Reduced 1.92%	609,110 $83.7 Million
Q4 2023 Jan 31, 2024	BUY	$104.72 - $128.6 $7.24 Million - $8.9 Million	69,174 Added 12.53%	621,050 $79.8 Million
Q3 2023 Nov 06, 2023	SELL	$107.23 - $118.57 $9.63 Million - $10.7 Million	-89,842 Reduced 14.0%	551,876 $60.7 Million
Q2 2023 Jun 20, 2024	SELL	$104.4 - $113.08 $16.9 Million - $18.3 Million	-161,582 Reduced 20.11%	641,718 $72.6 Million
Q2 2023 Aug 04, 2023	SELL	$104.4 - $113.08 $16.9 Million - $18.3 Million	-161,582 Reduced 20.11%	641,718 $72.6 Million
Q1 2023 Jun 20, 2024	SELL	$95.39 - $109.35 $22.3 Million - $25.6 Million	-234,008 Reduced 22.56%	803,300 $83.8 Million
Q1 2023 Apr 28, 2023	SELL	$95.39 - $109.35 $22.3 Million - $25.6 Million	-234,008 Reduced 22.56%	803,300 $83.8 Million
Q4 2022 Jun 20, 2024	BUY	$90.02 - $109.54 $38.5 Million - $46.9 Million	428,198 Added 70.3%	1,037,308 $106 Million
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $8.92 Million - $10.9 Million	-99,133 Reduced 8.72%	1,037,308 $106 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $11.3 Million - $14 Million	124,715 Added 12.33%	1,136,441 $103 Million
Q2 2022 Aug 05, 2022	BUY	$90.33 - $132.7 $60,069 - $88,245	665 Added 0.07%	1,011,726 $95.3 Million
Q1 2022 May 04, 2022	SELL	$122.15 - $136.9 $137 Million - $154 Million	-1,123,398 Reduced 52.63%	1,011,061 $137 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $43.9 Million - $53.1 Million	-382,857 Reduced 15.21%	2,134,459 $292 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $23.2 Million - $24.6 Million	-202,451 Reduced 7.44%	2,517,316 $292 Million
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $31.3 Million - $34.6 Million	285,186 Added 11.71%	2,719,767 $323 Million
Q1 2021 May 06, 2021	BUY	$109.35 - $117.86 $10.1 Million - $10.9 Million	92,565 Added 3.95%	2,434,581 $272 Million
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $10.9 Million - $13.4 Million	-115,902 Reduced 4.72%	2,342,016 $270 Million
Q3 2020 Oct 21, 2020	SELL	$91.72 - $106.52 $8.45 Million - $9.82 Million	-92,169 Reduced 3.61%	2,457,918 $246 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $7.61 Million - $9.39 Million	-95,952 Reduced 3.63%	2,550,087 $234 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $27.8 Million - $41.7 Million	416,238 Added 18.67%	2,646,039 $214 Million
Q4 2019 Feb 18, 2020	SELL	$89.41 - $94.74 $52.2 Million - $55.3 Million	-583,637 Reduced 20.74%	2,229,801 $206 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $79.6 Million - $87.7 Million	-924,234 Reduced 24.73%	2,813,438 $260 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $21.4 Million - $24.2 Million	-278,587 Reduced 6.94%	3,737,672 $321 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $22.3 Million - $24 Million	-309,309 Reduced 7.15%	4,016,259 $306 Million
Q4 2018 Feb 12, 2019	SELL	$70.68 - $81.72 $68 Million - $78.6 Million	-962,333 Reduced 18.2%	4,325,568 $321 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $13.6 Million - $14.6 Million	-187,189 Reduced 3.42%	5,287,901 $396 Million
Q2 2018 Aug 09, 2018	BUY	$69.82 - $75.98 $12.8 Million - $13.9 Million	183,310 Added 3.46%	5,475,090 $403 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $76.5 Million - $86.6 Million	1,142,512 Added 27.54%	5,291,780 $384 Million
Q4 2017 Feb 12, 2018	SELL	$65.24 - $72.07 $4.57 Million - $5.05 Million	-70,078 Reduced 1.66%	4,149,268 $293 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $271 Million - $290 Million	4,219,346	4,219,346 $290 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89B
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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