Macquarie Group LTD Intercontinental Exchange, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,478,661 shares of ICE stock, worth $336 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,478,661

Previous 2,561,230 3.22%

Holding current value

$336 Million

Previous $329 Million 3.56%

% of portfolio

0.39%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,559

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $75.8B
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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Macquarie Group LTD Intercontinental Exchange, Inc. Transaction History