Korea Investment Corp Intercontinental Exchange, Inc. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 336,825 shares of ICE stock, worth $53.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

336,825

Previous 344,096 2.11%

Holding current value

$53.5 Million

Previous $47.3 Million 2.5%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $920,072 - $1.01 Million	-7,271 Reduced 2.11%	336,825 $46.1 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $3.86 Million - $4.31 Million	-30,917 Reduced 8.24%	344,096 $47.3 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $264,208 - $324,457	2,523 Added 0.68%	375,013 $48.2 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $504,838 - $558,227	4,708 Added 1.28%	372,490 $41 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $709,084 - $768,039	-6,792 Reduced 1.81%	367,782 $41.6 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $8.92 Million - $10.2 Million	-93,475 Reduced 19.97%	374,574 $39.1 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $27.1 Million - $33 Million	-300,823 Reduced 39.13%	468,049 $48 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $8.13 Million - $10.1 Million	-90,015 Reduced 10.48%	768,872 $69.5 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $14.3 Million - $21 Million	-158,197 Reduced 15.55%	858,887 $80.8 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $5.27 Million - $5.9 Million	43,106 Added 4.43%	1,017,084 $134 Million
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $6.26 Million - $7.58 Million	54,594 Added 5.94%	973,978 $133 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $7.5 Million - $7.93 Million	-65,326 Reduced 6.63%	919,384 $106 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $27 Million - $29.8 Million	-246,131 Reduced 20.0%	984,710 $117 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $7.1 Million - $7.66 Million	64,953 Added 5.57%	1,230,841 $137 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $28.5 Million - $35 Million	303,788 Added 35.24%	1,165,888 $134 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $37.7 Million - $43.7 Million	410,500 Added 90.9%	862,100 $86.3 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $4.39 Million - $5.41 Million	-55,300 Reduced 10.91%	451,600 $41.4 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $2.71 Million - $4.06 Million	40,523 Added 8.69%	506,900 $40.9 Million
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $992,451 - $1.05 Million	-11,100 Reduced 2.32%	466,377 $43.2 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $5 Million - $5.5 Million	-58,000 Reduced 10.83%	477,477 $44.1 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $2.42 Million - $2.73 Million	31,500 Added 6.25%	535,477 $46 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $6.69 Million - $7.18 Million	92,659 Added 22.53%	503,977 $38.4 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $1.14 Million - $1.32 Million	16,100 Added 4.07%	411,318 $31 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $3.78 Million - $4.07 Million	-52,089 Reduced 11.65%	395,218 $29.6 Million
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $4.41 Million - $4.8 Million	-63,200 Reduced 12.38%	447,307 $0
Q1 2018 May 09, 2018	BUY	$67.0 - $75.83 $2.71 Million - $3.06 Million	40,377 Added 8.59%	510,507 $37 Million
Q4 2017 Feb 12, 2018	SELL	$65.24 - $72.07 $1.63 Million - $1.8 Million	-24,945 Reduced 5.04%	470,130 $33.2 Million
Q3 2017 Oct 25, 2017	BUY	$64.3 - $68.7 $31.8 Million - $34 Million	495,075	495,075 $34 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 $88.7B
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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Korea Investment Corp Intercontinental Exchange, Inc. Transaction History