Invesco Ltd. Intercontinental Exchange, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 6,004,587 shares of ICE stock, worth $950 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,004,587

Previous 5,458,016 10.01%

Holding current value

$950 Million

Previous $747 Million 29.11%

% of portfolio

0.19%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $74.8 Million - $89 Million	546,571 Added 10.01%	6,004,587 $965 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $73.2 Million - $80.3 Million	578,557 Added 11.86%	5,458,016 $747 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $3.07 Million - $3.42 Million	-24,562 Reduced 0.5%	4,879,459 $671 Million
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $122 Million - $150 Million	-1,169,704 Reduced 19.26%	4,904,021 $630 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $114 Million - $126 Million	1,058,536 Added 21.11%	6,073,725 $668 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $9.7 Million - $10.5 Million	-92,869 Reduced 1.82%	5,015,189 $567 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $98.3 Million - $113 Million	1,030,050 Added 25.26%	5,108,058 $533 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $35.9 Million - $43.7 Million	398,842 Added 10.84%	4,078,008 $418 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $115 Million - $143 Million	-1,272,360 Reduced 25.7%	3,679,166 $332 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $184 Million - $270 Million	-2,035,300 Reduced 29.13%	4,951,526 $466 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $198 Million - $222 Million	1,618,497 Added 30.15%	6,986,826 $923 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $149 Million - $181 Million	-1,302,072 Reduced 19.52%	5,368,329 $734 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $52.4 Million - $55.4 Million	456,137 Added 7.34%	6,670,401 $766 Million
Q2 2021 Aug 17, 2021	BUY	$109.81 - $121.27 $57.1 Million - $63.1 Million	520,355 Added 9.14%	6,214,264 $738 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $46.7 Million - $50.4 Million	-427,444 Reduced 6.98%	5,693,909 $636 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $14.9 Million - $18.3 Million	-159,060 Reduced 2.53%	6,121,353 $706 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $3.78 Million - $4.39 Million	-41,253 Reduced 0.65%	6,280,413 $628 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $23.5 Million - $29 Million	-296,549 Reduced 4.48%	6,321,666 $579 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $55 Million - $82.4 Million	822,449 Added 14.19%	6,618,215 $534 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $15.9 Million - $16.9 Million	-178,290 Reduced 2.98%	5,795,766 $536 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $46.2 Million - $50.9 Million	-536,199 Reduced 8.24%	5,974,056 $551 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $294 Million - $332 Million	3,831,538 Added 143.04%	6,510,255 $559 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $9.5 Million - $10.2 Million	131,658 Added 5.17%	2,678,717 $204 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $180 Million - $208 Million	2,547,059 New	2,547,059 $192 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 $88.4B
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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account