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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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 300,062 shares of ICE stock, worth $47.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

300,062

Previous 299,627 0.15%

Holding current value

$47.2 Million

Previous $41 Million 17.53%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,752

Shares Held

495M

Call Options Held

3.12M

Put Options Held

3.4M

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 $87.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

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