Gqg Partners LLC Intercontinental Exchange, Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gqg Partners LLC holds 2,799,035 shares of ICE stock, worth $421 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,799,035

Holding current value

$421 Million

% of portfolio

0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $383 Million - $456 Million	2,799,035 New	2,799,035 $450 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $2.6 Million - $3.19 Million	-27,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $2.36 Million - $2.75 Million	-25,774 Reduced 48.2%	27,700 $2.77 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $263 Million - $394 Million	-3,937,882 Reduced 98.66%	53,474 $4.33 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $53.7 Million - $56.9 Million	600,905 Added 17.72%	3,991,356 $370 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $14.9 Million - $16.4 Million	-172,730 Reduced 4.85%	3,390,451 $313 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $6.78 Million - $7.66 Million	88,266 Added 2.54%	3,563,181 $306 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $26.6 Million - $28.5 Million	367,988 Added 11.84%	3,474,915 $264 Million
Q4 2018 Feb 15, 2019	SELL	$70.68 - $81.72 $2.04 Billion - $2.35 Billion	-28,803,779 Reduced 90.26%	3,106,927 $234 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $2.06 Billion - $2.38 Billion	29,140,738 Added 1052.02%	31,910,706 $2.4 Billion
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $75.9 Million - $81.7 Million	1,045,499 Added 60.63%	2,769,968 $207 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $20.6 Million - $22.5 Million	295,620 Added 20.69%	1,724,469 $116 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $7.96 Million - $9.01 Million	118,775 Added 9.07%	1,428,849 $104 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $8.99 Million - $9.93 Million	137,820 Added 11.76%	1,310,074 $92.4 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $40.8 Million - $43.6 Million	634,992 Added 118.19%	1,172,254 $80.5 Million
Q2 2017 Mar 19, 2018	BUY	N/A	492,465 Added 1099.33%	537,262 $35.4 Million
Q1 2017 Sep 28, 2017	BUY	N/A	20,573 Added 84.93%	44,797 $2.68 Million
Q4 2016 Sep 26, 2017	BUY	N/A	24,224	24,224 $1.37 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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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