A detailed history of Isam Funds (Uk) LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 12,383 shares of ICE stock, worth $1.97 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
12,383
Previous 6,014 105.9%
Holding current value
$1.97 Million
Previous $823 Million 141.63%
% of portfolio
1.13%
Previous 0.62%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $872,107 - $1.04 Million
6,369 Added 105.9%
12,383 $1.99 Billion
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $761,011 - $834,262
6,014 New
6,014 $823 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89B
  • 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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