A detailed history of Kempen Capital Management N.V. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 113,917 shares of ICE stock, worth $18.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
113,917
Previous 114,191 0.24%
Holding current value
$18.3 Million
Previous $15.6 Million 17.08%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $37,518 - $44,609
-274 Reduced 0.24%
113,917 $18.3 Million
Q2 2024

Jul 24, 2024

SELL
$126.54 - $138.72 $2.13 Million - $2.33 Million
-16,830 Reduced 12.85%
114,191 $15.6 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $497,867 - $556,186
3,989 Added 3.14%
131,021 $18 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $12.1 Million - $14.9 Million
115,523 Added 1003.76%
127,032 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $203,200 - $224,690
-1,895 Reduced 14.14%
11,509 $1.27 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $117,136 - $126,875
-1,122 Reduced 7.72%
13,404 $1.52 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $6,104 - $6,998
64 Added 0.44%
14,526 $1.51 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $115,765 - $140,868
1,286 Added 9.76%
14,462 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $61,799 - $77,032
-684 Reduced 4.94%
13,176 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $591,661 - $869,184
-6,550 Reduced 32.09%
13,860 $1.3 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $602,810 - $675,601
4,935 Added 31.89%
20,410 $2.7 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $35,442 - $42,892
-309 Reduced 1.96%
15,475 $2.12 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $4,822 - $5,097
42 Added 0.27%
15,784 $1.81 Million
Q2 2021

Aug 13, 2021

SELL
$109.81 - $121.27 $408,163 - $450,760
-3,717 Reduced 19.1%
15,742 $1.87 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $245,053 - $264,124
2,241 Added 13.02%
19,459 $2.17 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $222,891 - $274,044
2,377 Added 16.02%
17,218 $1.99 Million
Q3 2020

Nov 10, 2020

BUY
$91.72 - $106.52 $92,086 - $106,946
1,004 Added 7.26%
14,841 $1.49 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $1.1 Million - $1.35 Million
13,837 New
13,837 $1.27 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 $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
Track This Portfolio

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.