Impax Asset Management Group PLC Intercontinental Exchange, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$104.72 - $128.6 $12,461 - $15,303	-119 Reduced 0.99%	11,871 $1.52 Million
Q3 2023 Nov 07, 2023	SELL	$107.23 - $118.57 $104,442 - $115,487	-974 Reduced 7.51%	11,990 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$104.4 - $113.08 $137,286 - $148,700	-1,315 Reduced 9.21%	12,964 $1.47 Million
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $15,357 - $17,605	-161 Reduced 1.11%	14,279 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $372,142 - $452,838	-4,134 Reduced 22.26%	14,440 $1.48 Million
Q3 2022 Nov 08, 2022	BUY	$90.35 - $112.62 $1,716 - $2,139	19 Added 0.1%	18,574 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $66,753 - $98,065	-739 Reduced 3.83%	18,555 $1.75 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $28,094 - $31,487	230 Added 1.21%	19,294 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $190,975 - $231,118	1,665 Added 9.57%	19,064 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $3,100 - $3,276	27 Added 0.16%	17,399 $2 Million
Q2 2021 Aug 05, 2021	SELL	$109.81 - $121.27 $1,207 - $1,333	-11 Reduced 0.06%	17,372 $2.06 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $84,090 - $90,634	769 Added 4.63%	17,383 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $125,558 - $154,373	1,339 Added 8.77%	16,614 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $35,862 - $41,649	391 Added 2.63%	15,275 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $27,282 - $33,670	344 Added 2.37%	14,884 $1.36 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $150,211 - $225,081	2,247 Added 18.28%	14,540 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $1.1 Million - $1.16 Million	12,293 New	12,293 $1.14 Million

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

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