Capital World Investors Intercontinental Exchange, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capital World Investors holds 8,701,660 shares of ICE stock, worth $1.36 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,701,660

Previous 8,937,845 2.64%

Holding current value

$1.36 Billion

Previous $1.22 Billion 14.26%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $32.3 Million - $38.5 Million	-236,185 Reduced 2.64%	8,701,660 $1.4 Billion
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $24 Million - $26.3 Million	-189,592 Reduced 2.08%	8,937,845 $1.22 Billion
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $64.4 Million - $72 Million	-516,325 Reduced 5.35%	9,127,437 $1.25 Billion
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $265 Million - $325 Million	2,530,119 Added 35.57%	9,643,762 $1.24 Billion
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $82.7 Million - $91.4 Million	-770,887 Reduced 9.78%	7,113,643 $783 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $210 Million - $227 Million	-2,007,266 Reduced 20.29%	7,884,530 $892 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $3.53 Million - $4.05 Million	36,992 Added 0.38%	9,891,796 $1.03 Billion
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $4.2 Million - $5.11 Million	-46,687 Reduced 0.47%	9,854,804 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $204 Million - $254 Million	-2,259,536 Reduced 18.58%	9,901,491 $895 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $42.5 Million - $62.4 Million	-470,577 Reduced 3.73%	12,161,027 $1.14 Billion
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $133 Million - $149 Million	-1,085,406 Reduced 7.91%	12,631,604 $1.67 Billion
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $167 Million - $202 Million	-1,451,838 Reduced 9.57%	13,717,010 $1.88 Billion
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $323 Million - $341 Million	-2,811,010 Reduced 15.63%	15,168,848 $1.74 Billion
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $146 Million - $161 Million	-1,325,105 Reduced 6.86%	17,979,858 $2.13 Billion
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $4.02 Million - $4.33 Million	36,728 Added 0.19%	19,304,963 $2.16 Billion
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $98.5 Million - $121 Million	1,050,267 Added 5.77%	19,268,235 $2.22 Billion
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $15.6 Million - $18.2 Million	170,600 Added 0.95%	18,217,968 $1.82 Billion
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $72.8 Million - $89.9 Million	918,102 Added 5.36%	18,047,368 $1.65 Billion
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $3.54 Million - $5.3 Million	-52,921 Reduced 0.31%	17,129,266 $1.38 Billion
Q4 2019 Feb 18, 2020	SELL	$89.41 - $94.74 $953,289 - $1.01 Million	-10,662 Reduced 0.06%	17,182,187 $1.59 Billion
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $41.5 Million - $45.7 Million	-482,038 Reduced 2.73%	17,192,849 $1.59 Billion
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $3.97 Million - $4.48 Million	-51,676 Reduced 0.29%	17,674,887 $1.52 Billion
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $38.2 Million - $41 Million	-529,150 Reduced 2.9%	17,726,563 $1.35 Billion
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $228 Million - $263 Million	3,224,167 Added 21.45%	18,255,713 $1.38 Billion
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $898 Million - $967 Million	12,370,546 Added 464.88%	15,031,546 $1.13 Billion
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $88.7 Million - $96.5 Million	1,270,000 Added 91.3%	2,661,000 $196 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $18.3 Million - $20.3 Million	-281,000 Reduced 16.81%	1,391,000 $98.1 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $108 Million - $115 Million	1,672,000	1,672,000 $115 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

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 $87B
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 World Investors Intercontinental Exchange, Inc. Transaction History