A detailed history of American International Group, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, American International Group, Inc. holds 176,581 shares of ICE stock, worth $24.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
176,581
Previous 178,021 0.81%
Holding current value
$24.2 Million
Previous $22.9 Million 6.14%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $76.4B
  • 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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