Candriam S.C.A. Intercontinental Exchange, Inc. Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 243,526 shares of ICE stock, worth $40.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

243,526

Previous 186,266 30.74%

Holding current value

$40.7 Million

Previous $29.9 Million 21.27%

% of portfolio

0.21%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$148.29 - $166.93 $8.49 Million - $9.56 Million	57,260 Added 30.74%	243,526 $36.3 Million
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $977,543 - $1.16 Million	7,139 Added 3.99%	186,266 $29.9 Million
Q2 2024 Aug 05, 2024	BUY	$126.54 - $138.72 $3.87 Million - $4.24 Million	30,572 Added 20.58%	179,127 $24.5 Million
Q1 2024 May 03, 2024	BUY	$124.81 - $139.43 $1.96 Million - $2.19 Million	15,692 Added 11.81%	148,555 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $670,522 - $823,425	6,403 Added 5.06%	132,863 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $1.44 Million - $1.59 Million	13,399 Added 11.85%	126,460 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$104.4 - $113.08 $30.7 Million - $33.3 Million	-294,144 Reduced 72.23%	113,061 $12.8 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $15.6 Million - $17.9 Million	163,731 Added 67.25%	407,205 $42.5 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $1.12 Million - $1.36 Million	-12,438 Reduced 4.86%	243,474 $25 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $16.6 Million - $20.7 Million	184,221 Added 256.97%	255,912 $23.1 Million
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $354,093 - $520,183	-3,920 Reduced 5.18%	71,691 $6.74 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $685,383 - $768,145	5,611 Added 8.02%	75,611 $9.99 Million
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $1.4 Million - $1.69 Million	12,185 Added 21.08%	70,000 $9.57 Million
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $2.19 Million - $2.31 Million	-19,047 Reduced 24.78%	57,815 $6.64 Million
Q2 2021 Jul 20, 2021	BUY	$109.81 - $121.27 $4.34 Million - $4.8 Million	39,563 Added 106.07%	76,862 $9.12 Million
Q4 2020 Jan 22, 2021	BUY	$93.77 - $115.29 $456,378 - $561,116	4,867 Added 15.01%	37,299 $4.3 Million
Q3 2020 Oct 19, 2020	SELL	$91.72 - $106.52 $232,877 - $270,454	-2,539 Reduced 7.26%	32,432 $3.25 Million
Q2 2020 Jul 23, 2020	SELL	$79.31 - $97.88 $1.13 Million - $1.39 Million	-14,194 Reduced 28.87%	34,971 $3.2 Million
Q4 2019 Jan 21, 2020	BUY	$89.41 - $94.74 $123,564 - $130,930	1,382 Added 2.89%	49,165 $5,000
Q3 2019 Oct 21, 2019	BUY	$86.16 - $94.89 $313,880 - $345,684	3,643 Added 8.25%	47,783 $4,000
Q2 2019 Aug 01, 2019	SELL	$76.85 - $86.77 $76,235 - $86,075	-992 Reduced 2.2%	44,140 $3.78 Million
Q1 2019 May 02, 2019	SELL	$72.15 - $77.52 $666,449 - $716,052	-9,237 Reduced 16.99%	45,132 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $33,714 - $38,980	-477 Reduced 0.87%	54,369 $4.1 Million
Q3 2018 Nov 07, 2018	SELL	$72.58 - $78.18 $60,676 - $65,358	-836 Reduced 1.5%	54,846 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $129,166 - $140,563	-1,850 Reduced 3.22%	55,682 $4.1 Million
Q1 2018 May 09, 2018	BUY	$67.0 - $75.83 $1.02 Million - $1.15 Million	15,207 Added 35.93%	57,532 $4.17 Million
Q3 2017 Nov 03, 2017	BUY	$64.3 - $68.7 $2.72 Million - $2.91 Million	42,325	42,325 $2.91 Million

Others Institutions Holding ICE

# of Institutions

1,813

Shares Held

504M

Call Options Held

3.57M

Put Options Held

2.42M

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 $93.2B
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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