Janus Henderson Group PLC Intercontinental Exchange, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,060,543 shares of ICE stock, worth $170 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,060,543

Previous 804,507 31.83%

Holding current value

$170 Million

Previous $111 Million 31.31%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $32.4 Million - $35.5 Million	256,036 Added 31.83%	1,060,543 $145 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $85.8 Million - $95.9 Million	687,817 Added 589.44%	804,507 $111 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $981,331 - $1.21 Million	9,371 Added 8.73%	116,690 $15 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $3.23 Million - $3.57 Million	-30,084 Reduced 21.89%	107,319 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $2.58 Million - $2.79 Million	24,684 Added 21.9%	137,403 $15.5 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $33.6 Million - $38.6 Million	-352,622 Reduced 75.78%	112,719 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $12.4 Million - $15.1 Million	-138,176 Reduced 22.9%	465,341 $47.7 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $6.04 Million - $7.52 Million	-66,807 Reduced 9.97%	603,517 $54.6 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $532,224 - $781,868	-5,892 Reduced 0.87%	670,324 $63.1 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $832,085 - $932,562	-6,812 Reduced 1.0%	676,216 $89.4 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $1.73 Million - $2.09 Million	15,081 Added 2.26%	683,028 $93.4 Million
Q3 2021 Nov 16, 2021	SELL	$114.82 - $121.36 $6.79 Million - $7.17 Million	-59,106 Reduced 8.13%	667,947 $76.7 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $4.63 Million - $5.12 Million	-42,189 Reduced 5.48%	727,053 $86.3 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $12.5 Million - $13.5 Million	-114,682 Reduced 12.97%	769,242 $85.9 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $21.8 Million - $26.8 Million	-232,292 Reduced 20.81%	883,924 $102 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $3.59 Million - $4.17 Million	-39,101 Reduced 3.38%	1,116,216 $112 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $117 Million - $144 Million	-1,470,722 Reduced 56.01%	1,155,317 $106 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $380 Million - $569 Million	-5,677,538 Reduced 68.37%	2,626,039 $212 Million
Q4 2019 Feb 18, 2020	SELL	$89.41 - $94.74 $61.9 Million - $65.6 Million	-692,414 Reduced 7.7%	8,303,577 $768 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $179 Million - $198 Million	-2,083,250 Reduced 18.8%	8,995,991 $830 Million
Q2 2019 Jul 31, 2019	SELL	$76.85 - $86.77 $53.6 Million - $60.5 Million	-697,287 Reduced 5.92%	11,079,241 $952 Million
Q1 2019 Apr 30, 2019	BUY	$72.15 - $77.52 $24.1 Million - $25.9 Million	333,709 Added 2.92%	11,776,528 $897 Million
Q4 2018 Feb 06, 2019	SELL	$70.68 - $81.72 $53.7 Million - $62.1 Million	-759,487 Reduced 6.22%	11,442,819 $862 Million
Q3 2018 Nov 09, 2018	BUY	$72.58 - $78.18 $48.4 Million - $52.1 Million	666,185 Added 5.77%	12,202,306 $914 Million
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $43.3 Million - $47.1 Million	619,979 Added 5.68%	11,536,121 $848 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $11 Million - $12.4 Million	-163,928 Reduced 1.48%	10,916,142 $792 Million
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $46.1 Million - $50.9 Million	706,247 Added 6.81%	11,080,070 $782 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $85.2 Million - $91 Million	1,325,290 Added 14.65%	10,373,823 $0
Q2 2017 Aug 17, 2017	BUY	N/A	9,048,533	9,048,533 $596 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 $89.3B
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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Janus Henderson Group PLC Intercontinental Exchange, Inc. Transaction History