A detailed history of Brevan Howard Capital Management LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 15,931 shares of ICE stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,931
Previous 10,312 54.49%
Holding current value
$2.38 Million
Previous $1.41 Million 81.36%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $769,409 - $914,829
5,619 Added 54.49%
15,931 $2.56 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $1.3 Million - $1.43 Million
10,312 New
10,312 $1.41 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $384,217 - $471,833
3,669 New
3,669 $471,000

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 $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...
More about ICE
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