Dynamic Technology Lab Private LTD Intercontinental Exchange, Inc. Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 2,670 shares of ICE stock, worth $451,630. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,670

Previous 3,300 19.09%

Holding current value

$451,630

Previous $530,000 25.09%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$148.29 - $166.93 $93,422 - $105,165	-630 Reduced 19.09%	2,670 $397,000
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $451,869 - $537,273	3,300 New	3,300 $530,000
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $2.14 Million - $2.39 Million	17,128 New	17,128 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $1.57 Million - $1.73 Million	14,598 New	14,598 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $2.21 Million - $3.24 Million	24,437 Added 265.42%	33,644 $3.16 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $505,456 - $566,492	-4,138 Reduced 31.01%	9,207 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $119,173 - $144,223	1,039 Added 8.44%	13,345 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $1.41 Million - $1.49 Million	12,306 New	12,306 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $4.16 Million - $4.59 Million	-37,887 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $4.14 Million - $4.47 Million	37,887 New	37,887 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $1.57 Million - $1.82 Million	-17,116 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.36 Million - $1.68 Million	17,116 New	17,116 $1.57 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $466,746 - $699,386	-6,982 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $624,260 - $661,474	6,982 New	6,982 $646,000
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $697,611 - $806,576	-9,870 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $77,007 - $82,948	-1,061 Reduced 9.71%	9,870 $739,000
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $337,579 - $367,363	4,835 Added 79.31%	10,931 $804,000
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $408,432 - $462,259	6,096 New	6,096 $442,000

Others Institutions Holding ICE

# of Institutions

1,820

Shares Held

504M

Call Options Held

3.57M

Put Options Held

2.42M

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 $94.5B
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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Dynamic Technology Lab Private LTD Intercontinental Exchange, Inc. Transaction History