Asset Management One Co., Ltd. Intercontinental Exchange, Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 222,382 shares of ICE stock, worth $35.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

222,382

Previous 229,931 3.28%

Holding current value

$35.3 Million

Previous $31.6 Million 3.66%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$126.54 - $138.72 $955,250 - $1.05 Million	-7,549 Reduced 3.28%	222,382 $30.4 Million
Q1 2024 May 02, 2024	SELL	$124.81 - $139.43 $1.43 Million - $1.6 Million	-11,479 Reduced 4.75%	229,931 $31.6 Million
Q4 2023 Jan 24, 2024	SELL	$104.72 - $128.6 $56,129 - $68,929	-536 Reduced 0.22%	241,410 $31 Million
Q3 2023 Oct 19, 2023	BUY	$107.23 - $118.57 $663,110 - $733,236	6,184 Added 2.62%	241,946 $26.6 Million
Q2 2023 Jul 31, 2023	SELL	$104.4 - $113.08 $236,048 - $255,673	-2,261 Reduced 0.95%	235,762 $26.7 Million
Q1 2023 Apr 25, 2023	SELL	$95.39 - $109.35 $788,779 - $904,215	-8,269 Reduced 3.36%	238,023 $24.8 Million
Q4 2022 Feb 06, 2023	SELL	$90.02 - $109.54 $984,278 - $1.2 Million	-10,934 Reduced 4.25%	246,292 $25.3 Million
Q3 2022 Nov 04, 2022	SELL	$90.35 - $112.62 $99,475 - $123,994	-1,101 Reduced 0.43%	257,226 $23.2 Million
Q2 2022 Jul 29, 2022	BUY	$90.33 - $132.7 $107,041 - $157,249	1,185 Added 0.46%	258,327 $24.3 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $1.1 Million - $1.23 Million	-8,980 Reduced 3.37%	257,142 $34 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $1.14 Million - $1.38 Million	-9,961 Reduced 3.61%	266,122 $36.5 Million
Q3 2021 Nov 02, 2021	SELL	$114.82 - $121.36 $881,473 - $931,680	-7,677 Reduced 2.71%	276,083 $31.7 Million
Q2 2021 Aug 03, 2021	SELL	$109.81 - $121.27 $483,713 - $534,194	-4,405 Reduced 1.53%	283,760 $33.7 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $70,421 - $75,901	644 Added 0.22%	288,165 $32.2 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $273,527 - $336,300	-2,917 Reduced 1.0%	287,521 $32.5 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $2.73 Million - $3.17 Million	-29,732 Reduced 9.29%	290,438 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $1.4 Million - $1.73 Million	-17,675 Reduced 5.23%	320,170 $29.3 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $97,534 - $146,148	1,459 Added 0.43%	337,845 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $629,267 - $666,780	-7,038 Reduced 2.05%	336,386 $31.1 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $2.51 Million - $2.76 Million	29,127 Added 9.27%	343,424 $31.7 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $1.44 Million - $1.63 Million	18,794 Added 6.36%	314,297 $27 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $47.3 Million - $50.8 Million	-655,832 Reduced 68.94%	295,503 $22.5 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $131,040 - $151,508	-1,854 Reduced 0.19%	951,335 $71.6 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.5 Million - $1.61 Million	-20,605 Reduced 2.12%	953,189 $71.4 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $163,029 - $177,413	2,335 Added 0.24%	973,794 $71.7 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $41,540 - $47,014	-620 Reduced 0.06%	971,459 $70.5 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $353,470 - $390,475	-5,418 Reduced 0.55%	972,079 $68.6 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $646,922 - $691,190	10,061 Added 1.04%	977,497 $67.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	967,436	967,436 $63.8 Million

Others Institutions Holding ICE

# of Institutions

1,598

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 $88.7B
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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Asset Management One Co., Ltd. Intercontinental Exchange, Inc. Transaction History