Ccla Investment Management LTD Intercontinental Exchange, Inc. Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ccla Investment Management LTD holds 1,114,291 shares of ICE stock, worth $149 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

1,114,291

Previous 1,212 91838.2%

Holding current value

$149 Million

Previous $156 Million 1.93%

% of portfolio

2.35%

Previous 2.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $139 Million - $155 Million	1,113,079 Added 91838.2%	1,114,291 $153 Million
Q4 2023 Feb 08, 2024	SELL	$104.72 - $128.6 $126 Million - $155 Million	-1,203,762 Reduced 99.9%	1,212 $156 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $1.07 Million - $1.19 Million	-10,020 Reduced 0.82%	1,204,974 $133 Million
Q2 2023 Aug 01, 2023	BUY	$104.4 - $113.08 $3.48 Million - $3.77 Million	33,370 Added 2.82%	1,214,994 $137 Million
Q1 2023 May 03, 2023	BUY	$95.39 - $109.35 $379,270 - $434,775	3,976 Added 0.34%	1,181,624 $123 Million

Q4 2022 Feb 01, 2023	BUY	$90.02 - $109.54 $5.09 Million - $6.19 Million	56,506 Added 5.04%	1,177,648 $121 Million
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $5.39 Million - $6.72 Million	59,666 Added 5.62%	1,121,142 $101 Million
Q1 2022 Apr 29, 2022	BUY	$122.15 - $136.9 $1.92 Million - $2.16 Million	15,751 Added 1.51%	1,061,476 $140 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $7.73 Million - $9.36 Million	-67,400 Reduced 6.06%	1,045,725 $143 Million
Q3 2021 Oct 29, 2021	BUY	$114.82 - $121.36 $6.11 Million - $6.46 Million	53,226 Added 5.02%	1,113,125 $128 Million
Q2 2021 Aug 09, 2021	BUY	$109.81 - $121.27 $18.6 Million - $20.6 Million	169,753 Added 19.07%	1,059,899 $126 Million
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $19.5 Million - $21 Million	178,043 Added 25.0%	890,146 $99.5 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $66.8 Million - $82.1 Million	712,103 New	712,103 $81 Million

Others Institutions Holding ICE

# of Institutions

1,556

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $74.8B
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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Ccla Investment Management LTD Intercontinental Exchange, Inc. Transaction History