Capital International, Inc. Intercontinental Exchange, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 30,561 shares of ICE stock, worth $4.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,561

Previous 27,904 9.52%

Holding current value

$4.8 Million

Previous $3.83 Million 9.1%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $336,216 - $368,579	2,657 Added 9.52%	30,561 $4.18 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $26,834 - $29,977	215 Added 0.78%	27,904 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $1.74 Million - $2.14 Million	16,627 Added 150.31%	27,689 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $183,470 - $202,873	1,711 Added 18.3%	11,062 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $976,244 - $1.06 Million	9,351 New	9,351 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $1.99 Million - $2.42 Million	-22,132 Reduced 27.22%	59,182 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $232,380 - $289,658	-2,572 Reduced 3.07%	81,314 $7.35 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $4.85 Million - $7.12 Million	-53,678 Reduced 39.02%	83,886 $7.89 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $1.15 Million - $1.28 Million	-9,385 Reduced 6.39%	137,564 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $60.9 Million - $73.7 Million	-530,839 Reduced 78.32%	146,949 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $10.7 Million - $11.3 Million	-93,195 Reduced 12.09%	677,788 $77.8 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $6.37 Million - $7.04 Million	-58,034 Reduced 7.0%	770,983 $91.5 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $8.01 Million - $8.64 Million	-73,291 Reduced 8.12%	829,017 $92.6 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $37,039 - $45,539	395 Added 0.04%	902,308 $104 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $133,360 - $154,880	-1,454 Reduced 0.16%	901,913 $90.2 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $2.46 Million - $3.03 Million	30,965 Added 3.55%	903,367 $82.7 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $424,363 - $635,879	6,348 Added 0.73%	872,402 $70.4 Million
Q4 2019 Feb 18, 2020	SELL	$89.41 - $94.74 $2.36 Million - $2.5 Million	-26,346 Reduced 2.95%	866,054 $80.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $69.1 Million - $76.1 Million	801,847 Added 885.5%	892,400 $82.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $2.31 Million - $2.61 Million	30,088 Added 49.76%	90,553 $7.78 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $288,600 - $310,080	-4,000 Reduced 6.2%	60,465 $4.6 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $24,738 - $28,602	-350 Reduced 0.54%	64,465 $4.86 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $187,619 - $202,095	-2,585 Reduced 3.84%	64,815 $4.85 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $125,675 - $136,764	-1,800 Reduced 2.6%	67,400 $4.96 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $1.11 Million - $1.25 Million	16,500 Added 31.31%	69,200 $5.02 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $130,479 - $144,140	-2,000 Reduced 3.66%	52,700 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $3.52 Million - $3.76 Million	54,700	54,700 $3.76 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.7B
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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Capital International, Inc. Intercontinental Exchange, Inc. Transaction History