Daiwa Securities Group Inc. Intercontinental Exchange, Inc. Transaction History

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 98,142 shares of ICE stock, worth $16.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
98,142
Previous 107,212 8.46%
Holding current value
$16.4 Million
Previous $17.2 Million 15.09%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$148.29 - $166.93 $1.34 Million - $1.51 Million
-9,070 Reduced 8.46%
98,142 $14.6 Million
Q3 2024

Nov 12, 2024
BUY
$136.93 - $162.81 $2.61 Million - $3.1 Million
19,041 Added 21.6%
107,212 $17.2 Million
Q2 2024

Aug 07, 2024
BUY
$126.54 - $138.72 $107,052 - $117,357
846 Added 0.97%
88,171 $12.1 Million
Q1 2024

May 02, 2024
BUY
$124.81 - $139.43 $630,664 - $704,539
5,053 Added 6.14%
87,325 $12 Million
Q4 2023

Jan 31, 2024
BUY
$104.72 - $128.6 $248,500 - $305,167
2,373 Added 2.97%
82,272 $10.6 Million
Q3 2023

Nov 01, 2023
BUY
$107.23 - $118.57 $688,845 - $761,693
6,424 Added 8.74%
79,899 $8.79 Million
Q2 2023

Jul 31, 2023
BUY
$104.4 - $113.08 $1.12 Million - $1.21 Million
10,715 Added 17.07%
73,475 $8.31 Million
Q1 2023

May 02, 2023
BUY
$95.39 - $109.35 $661,625 - $758,451
6,936 Added 12.42%
62,760 $6.55 Million
Q4 2022

Feb 06, 2023
BUY
$90.02 - $109.54 $1.36 Million - $1.66 Million
15,161 Added 37.28%
55,824 $5.73 Million
Q3 2022

Nov 02, 2022
BUY
$90.35 - $112.62 $97,035 - $120,953
1,074 Added 2.71%
40,663 $3.67 Million
Q2 2022

Aug 09, 2022
BUY
$90.33 - $132.7 $133,688 - $196,395
1,480 Added 3.88%
39,589 $3.72 Million
Q1 2022

Apr 29, 2022
BUY
$122.15 - $136.9 $149,389 - $167,428
1,223 Added 3.32%
38,109 $5.04 Million
Q4 2021

Feb 03, 2022
BUY
$114.7 - $138.81 $197,169 - $238,614
1,719 Added 4.89%
36,886 $5.05 Million
Q3 2021

Nov 05, 2021
SELL
$114.82 - $121.36 $463,528 - $489,930
-4,037 Reduced 10.3%
35,167 $4.04 Million
Q2 2021

Aug 06, 2021
BUY
$109.81 - $121.27 $75,110 - $82,948
684 Added 1.78%
39,204 $4.65 Million
Q1 2021

May 03, 2021
SELL
$109.35 - $117.86 $189,284 - $204,015
-1,731 Reduced 4.3%
38,520 $4.3 Million
Q4 2020

Feb 04, 2021
SELL
$93.77 - $115.29 $328,382 - $403,745
-3,502 Reduced 8.0%
40,251 $4.64 Million
Q3 2020

Nov 02, 2020
BUY
$91.72 - $106.52 $1.32 Million - $1.53 Million
14,379 Added 48.95%
43,753 $4.38 Million
Q2 2020

Aug 11, 2020
SELL
$79.31 - $97.88 $27,361 - $33,768
-345 Reduced 1.16%
29,374 $2.11 Million
Q1 2020

May 14, 2020
SELL
$66.85 - $100.17 $5.7 Million - $8.53 Million
-85,192 Reduced 74.14%
29,719 $2.4 Million
Q4 2019

Jan 31, 2020
BUY
$89.41 - $94.74 $3.13 Million - $3.31 Million
34,968 Added 43.74%
114,911 $10.6 Million
Q3 2019

Nov 04, 2019
BUY
$86.16 - $94.89 $2.38 Million - $2.63 Million
27,670 Added 52.93%
79,943 $7.38 Million
Q2 2019

Jul 24, 2019
SELL
$76.85 - $86.77 $468,631 - $529,123
-6,098 Reduced 10.45%
52,273 $4.49 Million
Q1 2019

Apr 26, 2019
SELL
$72.15 - $77.52 $693,433 - $745,044
-9,611 Reduced 14.14%
58,371 $4.44 Million
Q4 2018

Feb 05, 2019
SELL
$70.68 - $81.72 $3.93 Million - $4.54 Million
-55,605 Reduced 44.99%
67,982 $5.12 Million
Q3 2018

Nov 01, 2018
SELL
$72.58 - $78.18 $1.67 Million - $1.8 Million
-23,002 Reduced 15.69%
123,587 $9.26 Million
Q2 2018

Jul 30, 2018
BUY
$69.82 - $75.98 $887,132 - $965,401
12,706 Added 9.49%
146,589 $10.8 Million
Q1 2018

May 02, 2018
BUY
$67.0 - $75.83 $738,407 - $835,722
11,021 Added 8.97%
133,883 $9.71 Million
Q4 2017

Feb 06, 2018
SELL
$65.24 - $72.07 $1.44 Million - $1.59 Million
-22,035 Reduced 15.21%
122,862 $8.67 Million
Q3 2017

Nov 02, 2017
BUY
$64.3 - $68.7 $9.32 Million - $9.95 Million
144,897
144,897 $9.95 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.

ICE Quotes by TradingView
  • 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...
More about ICE
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