Eulav Asset Management Intercontinental Exchange, Inc. Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 297,833 shares of ICE stock, worth $40.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

297,833

Previous 297,833 -0.0%

Holding current value

$40.8 Million

Previous $38.3 Million 7.01%

% of portfolio

1.13%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$95.39 - $109.35 $10.4 Million - $11.9 Million	-108,969 Reduced 26.79%	297,833 $31.1 Million
Q3 2022 Nov 03, 2022	BUY	$90.35 - $112.62 $1.17 Million - $1.45 Million	12,900 Added 3.27%	406,802 $36.8 Million
Q2 2022 Jul 22, 2022	BUY	$90.33 - $132.7 $7.41 Million - $10.9 Million	81,989 Added 26.29%	393,902 $37 Million
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $1,221 - $1,369	-10 Reduced -0.0%	311,913 $41.2 Million
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $109 - $121	1 Added 0.0%	311,923 $37 Million

Q1 2021 Apr 30, 2021	BUY	$109.35 - $117.86 $1.09 Million - $1.18 Million	10,000 Added 3.31%	311,922 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $5.63 Million - $6.92 Million	60,009 Added 24.81%	301,922 $34.8 Million
Q3 2020 Nov 05, 2020	BUY	$91.72 - $106.52 $12.3 Million - $14.3 Million	134,204 Added 124.6%	241,913 $24.2 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $793,813 - $979,680	10,009 Added 10.24%	107,709 $9.87 Million
Q1 2020 Apr 27, 2020	SELL	$66.85 - $100.17 $66,850 - $100,170	-1,000 Reduced 1.01%	97,700 $7.89 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $1.73 Million - $1.84 Million	19,400 Added 24.46%	98,700 $9.14 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $6.83 Million - $7.52 Million	79,300 New	79,300 $7.32 Million
Q2 2019 Aug 05, 2019	BUY	$76.85 - $86.77 $1.12 Million - $1.27 Million	14,600 Added 29.98%	63,300 $5.44 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $577,200 - $620,160	8,000 Added 19.66%	48,700 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $1.6 Million - $1.86 Million	22,700 Added 126.11%	40,700 $3.07 Million
Q3 2018 Oct 26, 2018	SELL	$72.58 - $78.18 $870,960 - $938,160	-12,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,000	12,000 $791,000

Others Institutions Holding ICE

# of Institutions

1,558

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 $76.4B
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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Eulav Asset Management Intercontinental Exchange, Inc. Transaction History