AKO Capital Intercontinental Exchange, Inc. Transaction History

Ako Capital LLP

$7.28 Billion
Q2 2024

A detailed history of Ako Capital (Ako Capital LLP) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ako Capital LLP holds 2,670,788 shares of ICE stock, worth $416 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

2,670,788

Previous 2,662,714 0.3%

Holding current value

$416 Million

Previous $366 Million 0.09%

% of portfolio

5.02%

Previous 5.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $1.02 Million - $1.12 Million	8,074 Added 0.3%	2,670,788 $366 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $67 Million - $74.9 Million	-537,045 Reduced 16.78%	2,662,714 $366 Million
Q4 2023 Feb 15, 2024	SELL	$104.72 - $128.6 $48.7 Million - $59.8 Million	-464,905 Reduced 12.69%	3,199,759 $411 Million
Q3 2023 Nov 06, 2023	SELL	$107.23 - $118.57 $53.8 Million - $59.5 Million	-501,795 Reduced 12.04%	3,664,664 $403 Million
Q2 2023 Aug 01, 2023	SELL	$104.4 - $113.08 $867,355 - $939,468	-8,308 Reduced 0.2%	4,166,459 $471 Million
Q1 2023 Apr 25, 2023	SELL	$95.39 - $109.35 $18.3 Million - $21 Million	-192,287 Reduced 4.4%	4,174,767 $435 Million
Q4 2022 Jan 18, 2023	BUY	$90.02 - $109.54 $1.09 Million - $1.33 Million	12,113 Added 0.28%	4,367,054 $448 Million
Q3 2022 Nov 01, 2022	BUY	$90.35 - $112.62 $21.5 Million - $26.8 Million	237,680 Added 5.77%	4,354,941 $393 Million
Q2 2022 Aug 09, 2022	BUY	$90.33 - $132.7 $40.5 Million - $59.5 Million	448,394 Added 12.22%	4,117,261 $387 Million
Q1 2022 May 04, 2022	SELL	$122.15 - $136.9 $19.5 Million - $21.8 Million	-159,587 Reduced 4.17%	3,668,867 $485 Million
Q4 2021 Feb 04, 2022	BUY	$114.7 - $138.81 $114 Million - $138 Million	993,677 Added 35.05%	3,828,454 $524 Million
Q3 2021 Nov 03, 2021	BUY	$114.82 - $121.36 $104 Million - $110 Million	907,484 Added 47.09%	2,834,777 $325 Million
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $1.32 Million - $1.46 Million	12,045 Added 0.63%	1,927,293 $229 Million
Q1 2021 May 06, 2021	BUY	$109.35 - $117.86 $18.9 Million - $20.4 Million	172,930 Added 9.93%	1,915,248 $214 Million
Q4 2020 Feb 02, 2021	BUY	$93.77 - $115.29 $25.3 Million - $31.1 Million	269,933 Added 18.33%	1,742,318 $201 Million
Q3 2020 Nov 02, 2020	BUY	$91.72 - $106.52 $135 Million - $157 Million	1,472,385 New	1,472,385 $147 Million

Others Institutions Holding ICE

# of Institutions

1,644

Shares Held

517M

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 $87B
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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