Aviva PLC Intercontinental Exchange, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Aviva PLC holds 364,858 shares of ICE stock, worth $54.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

364,858

Previous 356,253 2.42%

Holding current value

$54.5 Million

Previous $48.8 Million 20.19%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $1.18 Million - $1.4 Million	8,605 Added 2.42%	364,858 $58.6 Million
Q2 2024 Aug 02, 2024	BUY	$126.54 - $138.72 $6.92 Million - $7.58 Million	54,675 Added 18.13%	356,253 $48.8 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $3.71 Million - $4.15 Million	29,752 Added 10.95%	301,578 $41.4 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $5.36 Million - $6.58 Million	51,182 Added 23.2%	271,826 $34.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $3.19 Million - $3.52 Million	29,710 Added 15.56%	220,644 $24.3 Million
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $13.7 Million - $14.9 Million	-131,383 Reduced 40.76%	190,934 $21.6 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $1.23 Million - $1.41 Million	12,930 Added 4.18%	322,317 $33.6 Million
Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $9.36 Million - $11.4 Million	104,021 Added 50.65%	309,387 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $376,940 - $469,850	-4,172 Reduced 1.99%	205,366 $18.6 Million
Q2 2022 Aug 04, 2022	BUY	$90.33 - $132.7 $419,402 - $616,126	4,643 Added 2.27%	209,538 $19.7 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $3.43 Million - $3.84 Million	28,084 Added 15.88%	204,895 $27.1 Million
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $758,511 - $917,950	6,613 Added 3.89%	176,811 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $1.03 Million - $1.09 Million	-8,968 Reduced 5.01%	170,198 $19.5 Million
Q2 2021 Aug 10, 2021	SELL	$109.81 - $121.27 $598,574 - $661,042	-5,451 Reduced 2.95%	179,166 $21.3 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $31.6 Million - $34 Million	-288,606 Reduced 60.99%	184,617 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $1.35 Million - $1.66 Million	14,366 Added 3.13%	473,223 $54.6 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $20.6 Million - $23.9 Million	-224,554 Reduced 32.86%	458,857 $45.9 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $4.79 Million - $5.91 Million	-60,419 Reduced 8.12%	683,411 $62.6 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $938,908 - $1.41 Million	-14,045 Reduced 1.85%	743,830 $60.1 Million
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $1.41 Million - $1.5 Million	15,825 Added 2.13%	757,875 $70.1 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $14.1 Million - $15.5 Million	163,326 Added 28.22%	742,050 $68.5 Million
Q2 2019 Jul 30, 2019	SELL	$76.85 - $86.77 $1.62 Million - $1.83 Million	-21,122 Reduced 3.52%	578,724 $49.7 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $27,128 - $29,147	-376 Reduced 0.06%	599,846 $45.7 Million
Q4 2018 Feb 12, 2019	SELL	$70.68 - $81.72 $952,059 - $1.1 Million	-13,470 Reduced 2.19%	600,222 $45.2 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $1.38 Million - $1.48 Million	-18,965 Reduced 3.0%	613,692 $46 Million
Q2 2018 Aug 01, 2018	BUY	$69.82 - $75.98 $13 Million - $14.2 Million	186,317 Added 41.74%	632,657 $46.5 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $822,693 - $931,116	12,279 Added 2.83%	446,340 $32.4 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $2.8 Million - $3.09 Million	-42,883 Reduced 8.99%	434,061 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $451,836 - $482,754	7,027 Added 1.5%	476,944 $32.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	469,917	469,917 $31 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.4B
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...

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