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

Daiwa Securities Group Inc.

$17.7 Billion
Q1 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 87,325 shares of ICE stock, worth $12.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

87,325

Previous 82,272 6.14%

Holding current value

$12.3 Million

Previous $10.6 Million 13.58%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,560

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 $78.6B
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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Daiwa Securities Group Inc. Intercontinental Exchange, Inc. Transaction History