Carmignac Gestion Intercontinental Exchange, Inc. Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Carmignac Gestion holds 1,283,590 shares of ICE stock, worth $203 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

1,283,590

Previous 1,467,234 12.52%

Holding current value

$203 Million

Previous $201 Million 2.67%

% of portfolio

3.54%

Previous 3.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $25.1 Million - $29.9 Million	-183,644 Reduced 12.52%	1,283,590 $206 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $6.05 Million - $6.63 Million	47,780 Added 3.37%	1,467,234 $201 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $43.9 Million - $49.1 Million	-352,080 Reduced 19.87%	1,419,454 $195 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $1.74 Million - $2.13 Million	16,592 Added 0.95%	1,771,534 $228 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $30.5 Million - $33.7 Million	-284,544 Reduced 13.95%	1,754,942 $193 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $27.5 Million - $29.8 Million	263,186 Added 14.82%	2,039,486 $231 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $1.93 Million - $2.21 Million	-20,199 Reduced 1.12%	1,776,300 $185 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $6.53 Million - $7.95 Million	72,578 Added 4.21%	1,796,499 $184 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $9.29 Million - $11.6 Million	-102,849 Reduced 5.63%	1,723,921 $156 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $4.13 Million - $6.07 Million	45,766 Added 2.57%	1,826,770 $172 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $5.8 Million - $6.5 Million	47,446 Added 2.74%	1,781,004 $235 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $11.4 Million - $13.8 Million	-99,750 Reduced 5.44%	1,733,558 $237 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $14.9 Million - $15.8 Million	130,078 Added 7.64%	1,833,308 $211 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $28.6 Million - $31.5 Million	260,046 Added 18.02%	1,703,230 $202 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $151 Million - $163 Million	-1,384,302 Reduced 48.96%	1,443,184 $161 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $51.6 Million - $63.5 Million	550,605 Added 24.18%	2,827,486 $326 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $77,503 - $90,009	-845 Reduced 0.04%	2,276,881 $228 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $10.8 Million - $13.3 Million	-136,198 Reduced 5.64%	2,277,726 $209 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $111 Million - $166 Million	-1,655,269 Reduced 40.68%	2,413,924 $195 Million
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $47.4 Million - $50.2 Million	-530,085 Reduced 11.53%	4,069,193 $377 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $48.5 Million - $53.4 Million	-563,167 Reduced 10.91%	4,599,278 $424 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $85 Million - $96 Million	-1,106,634 Reduced 17.65%	5,162,445 $444 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $12.1 Million - $13 Million	167,888 Added 2.75%	6,269,079 $477 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $82.1 Million - $94.9 Million	-1,161,307 Reduced 15.99%	6,101,191 $460 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $53.5 Million - $57.6 Million	-736,590 Reduced 9.21%	7,262,498 $544 Million
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $40 Million - $43.6 Million	-573,582 Reduced 6.69%	7,999,088 $588 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $125 Million - $142 Million	-1,866,785 Reduced 17.88%	8,572,670 $622 Million
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $4.17 Million - $4.61 Million	63,900 Added 0.62%	10,439,455 $737 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,375,555	10,375,555 $684 Million

Others Institutions Holding ICE

# of Institutions

1,740

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 $88.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmignac Gestion, based on Form 13F filings with the SEC.

News

Stay updated on Carmignac Gestion with notifications on news.

Account

Carmignac Gestion Intercontinental Exchange, Inc. Transaction History