Macquarie Group LTD Intercontinental Exchange, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,533,591 shares of ICE stock, worth $378 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,533,591
Previous 2,534,632 0.04%
Holding current value
$378 Million
Previous $347 Million 17.31%
% of portfolio
0.45%
Previous 0.41%

Shares

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

Nov 14, 2024
SELL
$136.93 - $162.81 $142,544 - $169,485
-1,041 Reduced 0.04%
2,533,591 $407 Million
Q2 2024

Aug 09, 2024
BUY
$126.54 - $138.72 $7.08 Million - $7.76 Million
55,971 Added 2.26%
2,534,632 $347 Million
Q1 2024

May 14, 2024
SELL
$124.81 - $139.43 $10.3 Million - $11.5 Million
-82,569 Reduced 3.22%
2,478,661 $341 Million
Q4 2023

Feb 14, 2024
SELL
$104.72 - $128.6 $64 Million - $78.6 Million
-611,426 Reduced 19.27%
2,561,230 $329 Million
Q3 2023

Nov 14, 2023
SELL
$107.23 - $118.57 $4.54 Million - $5.02 Million
-42,342 Reduced 1.32%
3,172,656 $349 Million
Q2 2023

Aug 14, 2023
BUY
$104.4 - $113.08 $46.9 Million - $50.7 Million
448,796 Added 16.22%
3,214,998 $364 Million
Q1 2023

May 15, 2023
BUY
$95.39 - $109.35 $39.1 Million - $44.8 Million
409,565 Added 17.38%
2,766,202 $288 Million
Q4 2022

Feb 21, 2023
SELL
$90.02 - $109.54 $18.3 Million - $22.3 Million
-203,385 Reduced 7.94%
2,356,637 $242 Million
Q3 2022

Nov 14, 2022
SELL
$90.35 - $112.62 $28.4 Million - $35.3 Million
-313,805 Reduced 10.92%
2,560,022 $231 Million
Q2 2022

Aug 15, 2022
BUY
$90.33 - $132.7 $209,023 - $307,067
2,314 Added 0.08%
2,873,827 $270 Million
Q1 2022

May 16, 2022
BUY
$122.15 - $136.9 $79.6 Million - $89.2 Million
651,703 Added 29.36%
2,871,513 $379 Million
Q4 2021

Feb 11, 2022
BUY
$114.7 - $138.81 $62.9 Million - $76.1 Million
548,053 Added 32.78%
2,219,810 $304 Million
Q3 2021

Nov 12, 2021
BUY
$114.82 - $121.36 $8.87 Million - $9.37 Million
77,243 Added 4.84%
1,671,757 $192 Million
Q2 2021

Aug 13, 2021
BUY
$109.81 - $121.27 $157 Million - $173 Million
1,427,822 Added 856.56%
1,594,514 $189 Million
Q1 2021

May 14, 2021
SELL
$109.35 - $117.86 $1.35 Million - $1.45 Million
-12,323 Reduced 6.88%
166,692 $18.6 Million
Q4 2020

Feb 16, 2021
SELL
$93.77 - $115.29 $394,677 - $485,255
-4,209 Reduced 2.3%
179,015 $20.6 Million
Q3 2020

Nov 13, 2020
BUY
$91.72 - $106.52 $352,204 - $409,036
3,840 Added 2.14%
183,224 $18.3 Million
Q2 2020

Aug 11, 2020
BUY
$79.31 - $97.88 $85,654 - $105,710
1,080 Added 0.61%
179,384 $16.4 Million
Q1 2020

May 15, 2020
SELL
$66.85 - $100.17 $4.53 Million - $6.78 Million
-67,704 Reduced 27.52%
178,304 $14.4 Million
Q4 2019

Feb 14, 2020
SELL
$89.41 - $94.74 $2.41 Million - $2.55 Million
-26,899 Reduced 9.86%
246,008 $22.8 Million
Q3 2019

Nov 14, 2019
BUY
$86.16 - $94.89 $869,871 - $958,009
10,096 Added 3.84%
272,907 $25.1 Million
Q2 2019

Aug 14, 2019
SELL
$76.85 - $86.77 $1.46 Million - $1.65 Million
-19,026 Reduced 6.75%
262,811 $22.6 Million
Q1 2019

May 15, 2019
SELL
$72.15 - $77.52 $135 Million - $145 Million
-1,871,337 Reduced 86.91%
281,837 $21.5 Million
Q4 2018

Feb 15, 2019
SELL
$70.68 - $81.72 $15.3 Million - $17.7 Million
-216,939 Reduced 9.15%
2,153,174 $162 Million
Q3 2018

Nov 15, 2018
SELL
$72.58 - $78.18 $11.3 Million - $12.2 Million
-155,789 Reduced 6.17%
2,370,113 $177 Million
Q2 2018

Aug 14, 2018
SELL
$69.82 - $75.98 $6.75 Million - $7.34 Million
-96,613 Reduced 3.68%
2,525,902 $186 Million
Q1 2018

May 11, 2018
SELL
$67.0 - $75.83 $11 Million - $12.4 Million
-164,097 Reduced 5.89%
2,622,515 $190 Million
Q4 2017

Feb 15, 2018
SELL
$65.24 - $72.07 $8.41 Million - $9.29 Million
-128,934 Reduced 4.42%
2,786,612 $197 Million
Q3 2017

Nov 08, 2017
BUY
$64.3 - $68.7 $187 Million - $200 Million
2,915,546
2,915,546 $200 Million

Others Institutions Holding ICE

# of Institutions
1,741
Shares Held
493M
Call Options Held
3.11M
Put Options Held
3.39M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.4B
  • 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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