American International Group, Inc. Intercontinental Exchange, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $179,726 - $200,779	-1,440 Reduced 0.81%	176,581 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $129,329 - $158,821	-1,235 Reduced 0.69%	178,021 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $214 - $237	2 Added 0.0%	179,256 $19.7 Million
Q2 2023 Aug 04, 2023	BUY	$104.4 - $113.08 $56,689 - $61,402	543 Added 0.3%	179,254 $20.3 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $59,332 - $68,015	622 Added 0.35%	178,711 $18.6 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $1.45 Million - $1.76 Million	-16,104 Reduced 8.29%	178,089 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $332,036 - $413,878	-3,675 Reduced 1.86%	194,193 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $477,484 - $701,452	-5,286 Reduced 2.6%	197,868 $18.6 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $604,642 - $677,655	-4,950 Reduced 2.38%	203,154 $26.8 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $17,778 - $21,515	-155 Reduced 0.07%	208,104 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $276,142 - $291,870	-2,405 Reduced 1.14%	208,259 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $34,699 - $38,321	316 Added 0.15%	210,664 $25 Million
Q1 2021 May 07, 2021	SELL	$109.35 - $117.86 $2 Million - $2.16 Million	-18,309 Reduced 8.01%	210,348 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $332,789 - $409,164	-3,549 Reduced 1.53%	228,657 $26.4 Million
Q3 2020 Nov 04, 2020	SELL	$91.72 - $106.52 $303,501 - $352,474	-3,309 Reduced 1.41%	232,206 $23.2 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $193,437 - $238,729	-2,439 Reduced 1.02%	235,515 $21.6 Million
Q1 2020 May 04, 2020	SELL	$66.85 - $100.17 $148,607 - $222,677	-2,223 Reduced 0.93%	237,954 $19.2 Million
Q4 2019 Feb 05, 2020	BUY	$89.41 - $94.74 $405,563 - $429,740	4,536 Added 1.92%	240,177 $22.2 Million
Q3 2019 Nov 08, 2019	SELL	$86.16 - $94.89 $242,885 - $267,494	-2,819 Reduced 1.18%	235,641 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $1.16 Million - $1.31 Million	-15,091 Reduced 5.95%	238,460 $20.5 Million
Q1 2019 May 06, 2019	BUY	$72.15 - $77.52 $1.07 Million - $1.15 Million	14,821 Added 6.21%	253,551 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $189,069 - $218,601	2,675 Added 1.13%	238,730 $18 Million
Q3 2018 Nov 09, 2018	BUY	$72.58 - $78.18 $721,517 - $777,187	9,941 Added 4.4%	236,055 $17.7 Million
Q2 2018 Aug 08, 2018	SELL	$69.82 - $75.98 $92,162 - $100,293	-1,320 Reduced 0.58%	226,114 $16.6 Million
Q1 2018 May 07, 2018	SELL	$67.0 - $75.83 $97,351 - $110,180	-1,453 Reduced 0.63%	227,434 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $240,213 - $265,361	3,682 Added 1.63%	228,887 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	$64.3 - $68.7 $14.5 Million - $15.5 Million	225,205	225,205 $15.5 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.7B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account