Artemis Investment Management LLP Intercontinental Exchange, Inc. Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 2024

A detailed history of Artemis Investment Management LLP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Artemis Investment Management LLP holds 283,638 shares of ICE stock, worth $45.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

283,638

Previous 535,777 47.06%

Holding current value

$45.6 Million

Previous $73.6 Million 47.27%

% of portfolio

0.55%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$126.54 - $138.72 $31.9 Million - $35 Million	-252,139 Reduced 47.06%	283,638 $38.8 Million
Q1 2024 Apr 16, 2024	SELL	$124.81 - $139.43 $8.44 Million - $9.43 Million	-67,626 Reduced 11.21%	535,777 $73.6 Million
Q4 2023 Jan 17, 2024	SELL	$104.72 - $128.6 $9.96 Million - $12.2 Million	-95,070 Reduced 13.61%	603,403 $77.5 Million
Q3 2023 Oct 16, 2023	SELL	$107.23 - $118.57 $46.7 Million - $51.7 Million	-435,794 Reduced 38.42%	698,473 $76.8 Million
Q2 2023 Jul 19, 2023	BUY	$104.4 - $113.08 $8.27 Million - $8.96 Million	79,194 Added 7.51%	1,134,267 $128 Million
Q1 2023 May 05, 2023	SELL	$95.39 - $109.35 $33.8 Million - $38.7 Million	-354,304 Reduced 25.14%	1,055,073 $110 Million
Q4 2022 Jan 25, 2023	BUY	$90.02 - $109.54 $14.5 Million - $17.7 Million	161,459 Added 12.94%	1,409,377 $0
Q3 2022 Oct 25, 2022	BUY	$90.35 - $112.62 $113 Million - $141 Million	1,247,918 New	1,247,918 $113 Million
Q1 2020 Apr 14, 2020	BUY	$66.85 - $100.17 $10.6 Million - $15.8 Million	157,871 Added 57.95%	430,277 $34.8 Million
Q4 2019 Jan 14, 2020	SELL	$89.41 - $94.74 $4.15 Million - $4.4 Million	-46,420 Reduced 14.56%	272,406 $25.2 Million
Q3 2019 Oct 10, 2019	SELL	$86.16 - $94.89 $31,879 - $35,109	-370 Reduced 0.12%	318,826 $29.3 Million
Q2 2019 Jul 24, 2019	SELL	$76.85 - $86.77 $1.11 Million - $1.25 Million	-14,450 Reduced 4.33%	319,196 $27.3 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $4.59 Million - $4.93 Million	-63,653 Reduced 16.02%	333,646 $25.4 Million
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $9.13 Million - $10.6 Million	129,228 Added 48.21%	397,299 $29.9 Million
Q2 2018 Aug 08, 2018	BUY	$69.82 - $75.98 $18.7 Million - $20.4 Million	268,071 New	268,071 $19.7 Million

Others Institutions Holding ICE

# of Institutions

1,599

Shares Held

518M

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 $89.7B
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...

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Artemis Investment Management LLP Intercontinental Exchange, Inc. Transaction History