Allianz Asset Management Gmb H Intercontinental Exchange, Inc. Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 223,556 shares of ICE stock, worth $40.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
223,556
Previous 340,521 34.35%
Holding current value
$40.2 Million
Previous $50.7 Million 24.0%
% of portfolio
0.05%
Previous 0.07%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$142.8 - $176.36 $16.7 Million - $20.6 Million
-116,965 Reduced 34.35%
223,556 $38.6 Million
Q4 2024

Feb 03, 2025
BUY
$148.29 - $166.93 $6 Million - $6.75 Million
40,459 Added 13.48%
340,521 $50.7 Million
Q3 2024

Nov 12, 2024
BUY
$136.93 - $162.81 $59,564 - $70,822
435 Added 0.15%
300,062 $48.2 Million
Q2 2024

Aug 13, 2024
SELL
$126.54 - $138.72 $11 Million - $12.1 Million
-86,946 Reduced 22.49%
299,627 $41 Million
Q1 2024

May 13, 2024
SELL
$124.81 - $139.43 $470,034 - $525,093
-3,766 Reduced 0.96%
386,573 $53.1 Million
Q4 2023

Feb 12, 2024
SELL
$104.72 - $128.6 $5.08 Million - $6.24 Million
-48,534 Reduced 11.06%
390,339 $50.1 Million
Q3 2023

Nov 13, 2023
BUY
$107.23 - $118.57 $5.45 Million - $6.02 Million
50,807 Added 13.09%
438,873 $48.3 Million
Q2 2023

Aug 11, 2023
BUY
$104.4 - $113.08 $6.93 Million - $7.51 Million
66,402 Added 20.64%
388,066 $43.9 Million
Q1 2023

May 11, 2023
SELL
$95.39 - $109.35 $1.26 Million - $1.44 Million
-13,213 Reduced 3.95%
321,664 $33.5 Million
Q4 2022

Feb 13, 2023
SELL
$90.02 - $109.54 $3.42 Million - $4.16 Million
-37,969 Reduced 10.18%
334,877 $34.4 Million
Q3 2022

Nov 08, 2022
SELL
$90.35 - $112.62 $6.87 Million - $8.57 Million
-76,053 Reduced 16.94%
372,846 $33.7 Million
Q2 2022

Aug 12, 2022
BUY
$90.33 - $132.7 $1.36 Million - $1.99 Million
15,028 Added 3.46%
448,899 $42.2 Million
Q1 2022

May 13, 2022
BUY
$122.15 - $136.9 $9.12 Million - $10.2 Million
74,690 Added 20.79%
433,871 $57.3 Million
Q4 2021

Feb 11, 2022
SELL
$114.7 - $138.81 $6.79 Million - $8.21 Million
-59,176 Reduced 14.14%
359,181 $49.1 Million
Q3 2021

Nov 10, 2021
BUY
$114.82 - $121.36 $6.96 Million - $7.36 Million
60,655 Added 16.96%
418,357 $48 Million
Q2 2021

Aug 16, 2021
BUY
$109.81 - $121.27 $4.12 Million - $4.55 Million
37,480 Added 11.7%
357,702 $42.5 Million
Q1 2021

May 13, 2021
SELL
$109.35 - $117.86 $25.8 Million - $27.9 Million
-236,370 Reduced 42.47%
320,222 $35.8 Million
Q4 2020

Feb 16, 2021
SELL
$93.77 - $115.29 $10.6 Million - $13 Million
-113,048 Reduced 16.88%
556,592 $64.2 Million
Q3 2020

Nov 13, 2020
SELL
$91.72 - $106.52 $31.6 Million - $36.7 Million
-344,366 Reduced 33.96%
669,640 $67 Million
Q2 2020

Aug 14, 2020
SELL
$79.31 - $97.88 $7.15 Million - $8.82 Million
-90,158 Reduced 8.17%
1,014,006 $92.9 Million
Q1 2020

May 14, 2020
BUY
$66.85 - $100.17 $26.5 Million - $39.7 Million
396,506 Added 56.03%
1,104,164 $89.2 Million
Q4 2019

Feb 13, 2020
BUY
$89.41 - $94.74 $57 Million - $60.4 Million
637,461 Added 908.1%
707,658 $65.5 Million
Q3 2019

Nov 13, 2019
SELL
$86.16 - $94.89 $7.76 Million - $8.54 Million
-90,022 Reduced 56.19%
70,197 $6.48 Million
Q2 2019

Aug 08, 2019
SELL
$76.85 - $86.77 $2.53 Million - $2.86 Million
-32,928 Reduced 17.05%
160,219 $13.8 Million
Q1 2019

May 13, 2019
BUY
$72.15 - $77.52 $1.71 Million - $1.83 Million
23,666 Added 13.96%
193,147 $14.7 Million
Q4 2018

Feb 14, 2019
BUY
$70.68 - $81.72 $7.48 Million - $8.65 Million
105,826 Added 166.25%
169,481 $12.8 Million
Q3 2018

Nov 13, 2018
SELL
$72.58 - $78.18 $7.47 Million - $8.05 Million
-102,988 Reduced 61.8%
63,655 $4.77 Million
Q2 2018

Aug 13, 2018
SELL
$69.82 - $75.98 $8.37 Million - $9.11 Million
-119,863 Reduced 41.84%
166,643 $12.3 Million
Q1 2018

May 14, 2018
BUY
$67.0 - $75.83 $1.54 Million - $1.74 Million
22,943 Added 8.7%
286,506 $20.8 Million
Q4 2017

Feb 13, 2018
SELL
$65.24 - $72.07 $46 Million - $50.8 Million
-705,312 Reduced 72.8%
263,563 $18.6 Million
Q3 2017

Nov 13, 2017
SELL
$64.3 - $68.7 $13 Million - $13.9 Million
-201,700 Reduced 17.23%
968,875 $66.6 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-37,843 Reduced 3.13%
1,170,575 $77.1 Million
Q1 2017

Apr 17, 2019
BUY
N/A
3,607 Added 0.3%
1,208,418 $72.3 Million
Q4 2016

Apr 17, 2019
BUY
N/A
963,667 Added 399.62%
1,204,811 $68 Million
Q3 2016

Apr 17, 2019
BUY
N/A
241,144
241,144 $64.8 Million

Others Institutions Holding ICE

# of Institutions
1,900
Shares Held
512M
Call Options Held
2.38M
Put Options Held
1.8M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $100B
  • 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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