A detailed history of Machina Capital S.A.S. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 19,237 shares of ICE stock, worth $3.05 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
19,237
Previous 9,784 96.62%
Holding current value
$3.05 Million
Previous $1.34 Million 130.77%
% of portfolio
1.3%
Previous 0.62%

Shares

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

Nov 07, 2024

BUY
$136.93 - $162.81 $1.29 Million - $1.54 Million
9,453 Added 96.62%
19,237 $3.09 Million
Q2 2024

Aug 09, 2024

BUY
$126.54 - $138.72 $391,388 - $429,060
3,093 Added 46.23%
9,784 $1.34 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $835,103 - $932,926
6,691 New
6,691 $919,000
Q3 2023

Nov 02, 2023

BUY
$107.23 - $118.57 $234,190 - $258,956
2,184 New
2,184 $240,000
Q1 2023

Apr 24, 2023

SELL
$95.39 - $109.35 $151,193 - $173,319
-1,585 Reduced 79.25%
415 $43,000
Q4 2022

Feb 08, 2023

SELL
$90.02 - $109.54 $83,988 - $102,200
-933 Reduced 31.81%
2,000 $205,000
Q3 2022

Nov 10, 2022

SELL
$90.35 - $112.62 $621,336 - $774,487
-6,877 Reduced 70.1%
2,933 $265,000
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $436,745 - $641,604
4,835 Added 97.19%
9,810 $923,000
Q1 2022

Apr 27, 2022

BUY
$122.15 - $136.9 $277,891 - $311,447
2,275 Added 84.26%
4,975 $657,000
Q4 2021

Jan 21, 2022

SELL
$114.7 - $138.81 $355,570 - $430,311
-3,100 Reduced 53.45%
2,700 $369,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $665,956 - $703,888
5,800 New
5,800 $666,000
Q1 2020

May 05, 2020

SELL
$66.85 - $100.17 $1.03 Million - $1.54 Million
-15,360 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$89.41 - $94.74 $715,101 - $757,730
7,998 Added 108.64%
15,360 $1.42 Million
Q3 2019

Nov 12, 2019

SELL
$86.16 - $94.89 $274,936 - $302,793
-3,191 Reduced 30.24%
7,362 $679,000
Q2 2019

Jul 19, 2019

BUY
$76.85 - $86.77 $810,998 - $915,683
10,553 New
10,553 $907,000
Q1 2019

May 14, 2019

SELL
$72.15 - $77.52 $436,363 - $468,840
-6,048 Closed
0 $0
Q4 2018

Mar 25, 2019

BUY
$70.68 - $81.72 $427,472 - $494,242
6,048 New
6,048 $456,000

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 $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
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