Man Group PLC Intercontinental Exchange, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Man Group PLC holds 5,415 shares of ICE stock, worth $847,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,415

Previous 11,033 50.92%

Holding current value

$847,014

Previous $1.52 Million 51.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $710,901 - $779,328	-5,618 Reduced 50.92%	5,415 $741,000
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $1.75 Million - $1.96 Million	-14,047 Reduced 56.01%	11,033 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $18.7 Million - $23 Million	-178,617 Reduced 87.69%	25,080 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $17.7 Million - $19.6 Million	165,100 Added 427.75%	203,697 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $7.05 Million - $7.64 Million	-67,522 Reduced 63.63%	38,597 $4.36 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $7.08 Million - $8.12 Million	74,232 Added 232.8%	106,119 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $3.59 Million - $4.37 Million	-39,916 Reduced 55.59%	31,887 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $3.05 Million - $3.8 Million	-33,742 Reduced 31.97%	71,803 $6.49 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $9.01 Million - $13.2 Million	-99,728 Reduced 48.58%	105,545 $9.93 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $17.3 Million - $19.4 Million	-141,401 Reduced 40.79%	205,273 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $12.3 Million - $14.8 Million	-106,903 Reduced 23.57%	346,674 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $22.9 Million - $24.2 Million	199,064 Added 78.21%	453,577 $52.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $8.47 Million - $9.35 Million	77,109 Added 43.47%	254,513 $30.2 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $40.2 Million - $43.3 Million	-367,337 Reduced 67.43%	177,404 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $23.9 Million - $29.4 Million	-255,376 Reduced 31.92%	544,741 $62.8 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $66 Million - $76.7 Million	-719,622 Reduced 47.35%	800,117 $80.1 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $3 Million - $3.7 Million	37,771 Added 2.55%	1,519,739 $139 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $10.6 Million - $15.9 Million	158,794 Added 12.0%	1,481,968 $120 Million
Q4 2019 Feb 18, 2020	BUY	$89.41 - $94.74 $30.5 Million - $32.3 Million	340,904 Added 34.71%	1,323,174 $122 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $7.16 Million - $7.88 Million	83,078 Added 9.24%	982,270 $90.6 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $45.9 Million - $51.8 Million	596,810 Added 197.37%	899,192 $77.3 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $2.09 Million - $2.25 Million	28,993 Added 10.61%	302,382 $23 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $8.69 Million - $10 Million	122,880 Added 81.64%	273,389 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $112,426 - $121,100	1,549 Added 1.04%	150,509 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $1.51 Million - $1.64 Million	-21,596 Reduced 12.66%	148,960 $11 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $11.4 Million - $12.9 Million	170,556 New	170,556 $12.4 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account