Fil LTD Intercontinental Exchange, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fil LTD holds 1,687,440 shares of ICE stock, worth $268 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,687,440

Previous 1,923,506 12.27%

Holding current value

$268 Million

Previous $264 Million 12.62%

% of portfolio

0.24%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $29.9 Million - $32.7 Million	-236,066 Reduced 12.27%	1,687,440 $231 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $3.29 Million - $3.68 Million	-26,389 Reduced 1.35%	1,923,506 $264 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $6.91 Million - $8.48 Million	-65,942 Reduced 3.27%	1,949,895 $250 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $48 Million - $53.1 Million	-448,084 Reduced 18.19%	2,015,837 $222 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $36.6 Million - $39.7 Million	-351,050 Reduced 12.47%	2,463,921 $279 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $24.1 Million - $27.6 Million	252,763 Added 9.87%	2,814,971 $294 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $16.2 Million - $19.7 Million	180,271 Added 7.57%	2,562,208 $263 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $7.72 Million - $9.62 Million	-85,392 Reduced 3.46%	2,381,937 $215 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $10.2 Million - $14.9 Million	112,435 Added 4.77%	2,467,329 $232 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $37.8 Million - $42.3 Million	309,062 Added 15.11%	2,354,894 $311 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $2.76 Million - $3.34 Million	24,085 Added 1.19%	2,045,832 $280 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $23.6 Million - $24.9 Million	205,304 Added 11.3%	2,021,747 $232 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $962,045 - $1.06 Million	8,761 Added 0.48%	1,816,443 $216 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $2.95 Million - $3.18 Million	26,944 Added 1.51%	1,807,682 $202 Million
Q4 2020 Feb 08, 2021	SELL	$93.77 - $115.29 $27.7 Million - $34 Million	-295,029 Reduced 14.21%	1,780,738 $205 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $18.4 Million - $21.4 Million	-200,900 Reduced 8.82%	2,075,767 $208 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $7.28 Million - $8.98 Million	-91,749 Reduced 3.87%	2,276,667 $209 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $30 Million - $44.9 Million	448,155 Added 23.34%	2,368,416 $191 Million
Q4 2019 Feb 07, 2020	SELL	$89.41 - $94.74 $3.94 Million - $4.18 Million	-44,092 Reduced 2.24%	1,920,261 $178 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $813,178 - $895,571	-9,438 Reduced 0.48%	1,964,353 $181 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $11.2 Million - $12.7 Million	-145,909 Reduced 6.88%	1,973,791 $170 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $51.4 Million - $55.2 Million	-711,983 Reduced 25.14%	2,119,700 $161 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $1.93 Million - $2.23 Million	-27,319 Reduced 0.96%	2,831,683 $213 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $42.4 Million - $45.7 Million	-584,623 Reduced 16.98%	2,859,002 $214 Million
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $36.8 Million - $40 Million	526,940 Added 18.07%	3,443,625 $253 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $15.9 Million - $18 Million	236,806 Added 8.84%	2,916,685 $212 Million
Q4 2017 Feb 12, 2018	SELL	$65.24 - $72.07 $17.3 Million - $19.1 Million	-264,519 Reduced 8.98%	2,679,879 $189 Million
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $3.93 Million - $4.2 Million	-61,084 Reduced 2.03%	2,944,398 $202 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,005,482	3,005,482 $198 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $88.7B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account