Dupont Capital Management Corp Intercontinental Exchange, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$107.23 - $118.57 $7.42 Million - $8.2 Million	-69,197 Reduced 97.37%	1,868 $205,000
Q2 2023 Jul 25, 2023	SELL	$104.4 - $113.08 $258,285 - $279,759	-2,474 Reduced 3.36%	71,065 $8.04 Million
Q1 2023 Apr 28, 2023	BUY	$95.39 - $109.35 $512,912 - $587,974	5,377 Added 7.89%	73,539 $7.67 Million
Q4 2022 Jan 26, 2023	BUY	$90.02 - $109.54 $4.1 Million - $4.99 Million	45,581 Added 201.86%	68,162 $0
Q3 2022 Oct 31, 2022	SELL	$90.35 - $112.62 $500,177 - $623,464	-5,536 Reduced 19.69%	22,581 $2.04 Million
Q2 2022 Jul 26, 2022	SELL	$90.33 - $132.7 $59,798 - $87,847	-662 Reduced 2.3%	28,117 $2.64 Million
Q1 2022 Apr 27, 2022	SELL	$122.15 - $136.9 $1.09 Million - $1.22 Million	-8,888 Reduced 23.6%	28,779 $3.8 Million
Q4 2021 Jan 31, 2022	SELL	$114.7 - $138.81 $1.35 Million - $1.63 Million	-11,745 Reduced 23.77%	37,667 $5.15 Million
Q3 2021 Nov 03, 2021	SELL	$114.82 - $121.36 $2.42 Million - $2.55 Million	-21,047 Reduced 29.87%	49,412 $5.67 Million
Q2 2021 Jul 30, 2021	SELL	$109.81 - $121.27 $384,005 - $424,081	-3,497 Reduced 4.73%	70,459 $8.36 Million
Q1 2021 Apr 29, 2021	SELL	$109.35 - $117.86 $7.59 Million - $8.18 Million	-69,444 Reduced 48.43%	73,956 $8.26 Million
Q4 2020 Jan 28, 2021	SELL	$93.77 - $115.29 $2.02 Million - $2.48 Million	-21,548 Reduced 13.06%	143,400 $16.5 Million
Q3 2020 Oct 29, 2020	SELL	$91.72 - $106.52 $459,608 - $533,771	-5,011 Reduced 2.95%	164,948 $16.5 Million
Q2 2020 Jul 24, 2020	BUY	$79.31 - $97.88 $350,391 - $432,433	4,418 Added 2.67%	169,959 $15.6 Million
Q1 2020 Apr 29, 2020	BUY	$66.85 - $100.17 $5.8 Million - $8.69 Million	86,766 Added 110.14%	165,541 $13.4 Million
Q4 2019 Jan 27, 2020	BUY	$89.41 - $94.74 $217,892 - $230,881	2,437 Added 3.19%	78,775 $7.29 Million
Q3 2019 Oct 28, 2019	SELL	$86.16 - $94.89 $1.03 Million - $1.13 Million	-11,942 Reduced 13.53%	76,338 $7.04 Million
Q2 2019 Jul 30, 2019	SELL	$76.85 - $86.77 $1.59 Million - $1.79 Million	-20,627 Reduced 18.94%	88,280 $7.59 Million
Q1 2019 Apr 30, 2019	SELL	$72.15 - $77.52 $526,406 - $565,585	-7,296 Reduced 6.28%	108,907 $8.29 Million
Q4 2018 Feb 01, 2019	BUY	$70.68 - $81.72 $7.76 Million - $8.97 Million	109,797 Added 1713.97%	116,203 $8.75 Million
Q2 2018 Jul 30, 2018	BUY	$69.82 - $75.98 $152,905 - $166,396	2,190 Added 51.94%	6,406 $471,000
Q1 2018 May 02, 2018	BUY	$67.0 - $75.83 $73,767 - $83,488	1,101 Added 35.35%	4,216 $306,000
Q3 2017 Oct 31, 2017	BUY	$64.3 - $68.7 $200,294 - $214,000	3,115	3,115 $214,000

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 $89.6B
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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account