A detailed history of Magellan Asset Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 3,658,162 shares of ICE stock, worth $575 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares
3,658,162
Previous 3,789,673 3.47%
Holding current value
$575 Million
Previous $521 Million 3.85%
% of portfolio
4.77%
Previous 4.97%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $16.6 Million - $18.2 Million
-131,511 Reduced 3.47%
3,658,162 $501 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $18.8 Million - $21 Million
150,386 Added 4.13%
3,789,673 $521 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $22.2 Million - $27.2 Million
-211,877 Reduced 5.5%
3,639,287 $467 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $87.1 Million - $96.3 Million
-812,312 Reduced 17.42%
3,851,164 $424 Million
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $79.3 Million - $85.9 Million
-759,208 Reduced 14.0%
4,663,476 $527 Million
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $64.1 Million - $73.5 Million
-671,977 Reduced 11.03%
5,422,684 $566 Million
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $191 Million - $233 Million
-2,126,269 Reduced 25.86%
6,094,661 $625 Million
Q3 2022

Nov 10, 2022

SELL
$90.35 - $112.62 $131 Million - $163 Million
-1,449,345 Reduced 14.99%
8,220,930 $743 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $8.74 Million - $12.8 Million
-96,806 Reduced 0.99%
9,670,275 $909 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $497 Million - $557 Million
-4,065,337 Reduced 29.39%
9,767,081 $1.29 Billion
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $858 Million - $1.04 Billion
-7,483,280 Reduced 35.11%
13,832,418 $1.89 Billion
Q3 2021

Nov 04, 2021

SELL
$114.82 - $121.36 $67.5 Million - $71.4 Million
-588,049 Reduced 2.68%
21,315,698 $2.45 Billion
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $2.34 Million - $2.59 Million
21,329 Added 0.1%
21,903,747 $2.6 Billion
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $402 Million - $434 Million
3,680,812 Added 20.22%
21,882,418 $2.44 Billion
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $605 Million - $743 Million
6,446,916 Added 54.85%
18,201,606 $2.1 Billion
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $1.08 Billion - $1.25 Billion
11,750,072 Added 254440.7%
11,754,690 $1.18 Billion
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $285,912 - $352,857
3,605 Added 355.87%
4,618 $423,000
Q1 2020

May 14, 2020

SELL
$66.85 - $100.17 $1,403 - $2,103
-21 Reduced 2.03%
1,013 $82,000
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $11,355 - $12,031
127 Added 14.0%
1,034 $96,000
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $19,289 - $21,779
251 Added 38.26%
907 $78,000
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $10,787 - $12,208
161 Added 32.53%
656 $48,000
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $14,678 - $16,215
225 Added 83.33%
495 $35,000
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $17,361 - $18,549
270
270 $19,000

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 $87.7B
  • 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...
More about ICE
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