Assenagon Asset Management S.A. Intercontinental Exchange, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 721,474 shares of ICE stock, worth $112 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

721,474

Previous 137,074 426.34%

Holding current value

$112 Million

Previous $18.8 Million 517.69%

% of portfolio

0.24%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$136.93 - $162.81 $80 Million - $95.1 Million	584,400 Added 426.34%	721,474 $116 Million
Q2 2024 Jul 18, 2024	BUY	$126.54 - $138.72 $15.5 Million - $16.9 Million	122,169 Added 819.65%	137,074 $18.8 Million
Q1 2024 Apr 24, 2024	SELL	$124.81 - $139.43 $3.25 Million - $3.63 Million	-26,020 Reduced 63.58%	14,905 $2.05 Million
Q4 2023 Jan 17, 2024	SELL	$104.72 - $128.6 $56.4 Million - $69.2 Million	-538,414 Reduced 92.94%	40,925 $5.26 Million
Q3 2023 Nov 06, 2023	BUY	$107.23 - $118.57 $11.6 Million - $12.8 Million	108,036 Added 22.92%	579,339 $63.7 Million
Q2 2023 Jul 25, 2023	BUY	$104.4 - $113.08 $27.8 Million - $30.1 Million	266,162 Added 129.75%	471,303 $53.3 Million
Q1 2023 Apr 18, 2023	BUY	$95.39 - $109.35 $10.6 Million - $12.1 Million	111,009 Added 117.93%	205,141 $21.4 Million
Q4 2022 Jan 12, 2023	SELL	$90.02 - $109.54 $16.9 Million - $20.6 Million	-188,247 Reduced 66.66%	94,132 $9.66 Million
Q3 2022 Oct 27, 2022	BUY	$90.35 - $112.62 $3.21 Million - $4 Million	35,533 Added 14.39%	282,379 $25.5 Million
Q2 2022 Jul 27, 2022	BUY	$90.33 - $132.7 $10.6 Million - $15.5 Million	117,062 Added 90.2%	246,846 $23.2 Million
Q1 2022 Apr 25, 2022	BUY	$122.15 - $136.9 $4.23 Million - $4.74 Million	34,648 Added 36.42%	129,784 $17.1 Million
Q4 2021 Feb 01, 2022	BUY	$114.7 - $138.81 $6.45 Million - $7.8 Million	56,226 Added 144.5%	95,136 $13 Million
Q3 2021 Oct 19, 2021	BUY	$114.82 - $121.36 $4.47 Million - $4.72 Million	38,910 New	38,910 $4.47 Million
Q2 2021 Jul 15, 2021	SELL	$109.81 - $121.27 $10.3 Million - $11.4 Million	-93,613 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$109.35 - $117.86 $6.56 Million - $7.07 Million	59,968 Added 178.24%	93,613 $10.5 Million
Q4 2020 Feb 01, 2021	SELL	$93.77 - $115.29 $13.3 Million - $16.4 Million	-142,323 Reduced 80.88%	33,645 $3.88 Million
Q3 2020 Oct 07, 2020	SELL	$91.72 - $106.52 $13.1 Million - $15.2 Million	-142,989 Reduced 44.83%	175,968 $17.6 Million
Q2 2020 Jul 21, 2020	BUY	$79.31 - $97.88 $13.6 Million - $16.8 Million	171,233 Added 115.91%	318,957 $29.2 Million
Q1 2020 Apr 17, 2020	BUY	$66.85 - $100.17 $8.87 Million - $13.3 Million	132,626 Added 878.43%	147,724 $11.9 Million
Q4 2019 Jan 17, 2020	SELL	$89.41 - $94.74 $1.58 Million - $1.68 Million	-17,699 Reduced 53.97%	15,098 $1.4 Million
Q3 2019 Oct 16, 2019	BUY	$86.16 - $94.89 $941,814 - $1.04 Million	10,931 Added 49.99%	32,797 $3.03 Million
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $701,025 - $791,515	-9,122 Reduced 29.44%	21,866 $1.88 Million
Q1 2019 Apr 26, 2019	SELL	$72.15 - $77.52 $46 Million - $49.4 Million	-637,598 Reduced 95.37%	30,988 $2.36 Million
Q4 2018 Jan 23, 2019	BUY	$70.68 - $81.72 $19.4 Million - $22.4 Million	273,912 Added 69.4%	668,586 $50.4 Million
Q3 2018 Oct 29, 2018	BUY	$72.58 - $78.18 $17.4 Million - $18.8 Million	240,122 Added 155.37%	394,674 $29.6 Million
Q2 2018 Jul 17, 2018	SELL	$69.82 - $75.98 $11.3 Million - $12.3 Million	-162,063 Reduced 51.19%	154,552 $11.4 Million
Q1 2018 Apr 30, 2018	BUY	$67.0 - $75.83 $7.27 Million - $8.22 Million	108,459 Added 52.1%	316,615 $23 Million
Q4 2017 Jan 25, 2018	BUY	$65.24 - $72.07 $13.6 Million - $15 Million	208,156	208,156 $14.7 Million

Others Institutions Holding ICE

# of Institutions

1,742

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $86.3B
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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Assenagon Asset Management S.A. Intercontinental Exchange, Inc. Transaction History