Mawer Investment Management Ltd. Intercontinental Exchange, Inc. Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 3,201,162 shares of ICE stock, worth $500 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
3,201,162
Previous 4,616,908 30.66%
Holding current value
$500 Million
Previous $632 Million 18.63%
% of portfolio
2.41%
Previous 3.07%

Shares

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

Nov 07, 2024
SELL
$136.93 - $162.81 $194 Million - $230 Million
-1,415,746 Reduced 30.66%
3,201,162 $514 Million
Q2 2024

Aug 07, 2024
SELL
$126.54 - $138.72 $10.1 Million - $11 Million
-79,549 Reduced 1.69%
4,616,908 $632 Million
Q1 2024

May 06, 2024
BUY
$124.81 - $139.43 $3.59 Million - $4.01 Million
28,771 Added 0.62%
4,696,457 $645 Million
Q4 2023

Feb 07, 2024
SELL
$104.72 - $128.6 $151,215 - $185,698
-1,444 Reduced 0.03%
4,667,686 $599 Million
Q3 2023

Nov 06, 2023
BUY
$107.23 - $118.57 $5.62 Million - $6.21 Million
52,377 Added 1.13%
4,669,130 $514 Million
Q2 2023

Aug 09, 2023
SELL
$104.4 - $113.08 $5.3 Million - $5.74 Million
-50,794 Reduced 1.09%
4,616,753 $522 Million
Q1 2023

May 05, 2023
SELL
$95.39 - $109.35 $1.28 Million - $1.47 Million
-13,415 Reduced 0.29%
4,667,547 $487 Million
Q4 2022

Feb 07, 2023
SELL
$90.02 - $109.54 $210 Million - $255 Million
-2,330,626 Reduced 33.24%
4,680,962 $480 Million
Q3 2022

Nov 09, 2022
SELL
$90.35 - $112.62 $4.4 Million - $5.49 Million
-48,724 Reduced 0.69%
7,011,588 $633 Million
Q2 2022

Aug 09, 2022
SELL
$90.33 - $132.7 $2.63 Million - $3.86 Million
-29,110 Reduced 0.41%
7,060,312 $664 Million
Q1 2022

May 06, 2022
BUY
$122.15 - $136.9 $8.1 Million - $9.08 Million
66,301 Added 0.94%
7,089,422 $937 Million
Q4 2021

Feb 09, 2022
BUY
$114.7 - $138.81 $67.3 Million - $81.4 Million
586,512 Added 9.11%
7,023,121 $961 Million
Q3 2021

Nov 10, 2021
BUY
$114.82 - $121.36 $14 Million - $14.8 Million
121,900 Added 1.93%
6,436,609 $739 Million
Q2 2021

Aug 11, 2021
BUY
$109.81 - $121.27 $33 Million - $36.4 Million
300,152 Added 4.99%
6,314,709 $750 Million
Q1 2021

May 14, 2021
BUY
$109.35 - $117.86 $18.5 Million - $19.9 Million
168,821 Added 2.89%
6,014,557 $672 Million
Q4 2020

Feb 09, 2021
BUY
$93.77 - $115.29 $13.4 Million - $16.4 Million
142,480 Added 2.5%
5,845,736 $674 Million
Q3 2020

Nov 13, 2020
BUY
$91.72 - $106.52 $46.9 Million - $54.4 Million
510,930 Added 9.84%
5,703,256 $571 Million
Q2 2020

Aug 10, 2020
BUY
$79.31 - $97.88 $95.3 Million - $118 Million
1,202,038 Added 30.12%
5,192,326 $476 Million
Q1 2020

May 07, 2020
BUY
$66.85 - $100.17 $197 Million - $295 Million
2,942,430 Added 280.8%
3,990,288 $322 Million
Q4 2019

Feb 10, 2020
BUY
$89.41 - $94.74 $8.34 Million - $8.84 Million
93,305 Added 9.77%
1,047,858 $97 Million
Q3 2019

Nov 14, 2019
BUY
$86.16 - $94.89 $5.22 Million - $5.75 Million
60,567 Added 6.77%
954,553 $88.1 Million
Q2 2019

Aug 06, 2019
BUY
$76.85 - $86.77 $11.1 Million - $12.5 Million
144,025 Added 19.2%
893,986 $76.8 Million
Q1 2019

May 09, 2019
BUY
$72.15 - $77.52 $17.7 Million - $19 Million
245,158 Added 48.57%
749,961 $57.1 Million
Q4 2018

Feb 12, 2019
BUY
$70.68 - $81.72 $15,690 - $18,141
222 Added 0.04%
504,803 $38 Million
Q3 2018

Nov 13, 2018
BUY
$72.58 - $78.18 $10.3 Million - $11 Million
141,237 Added 38.87%
504,581 $37.8 Million
Q2 2018

Aug 08, 2018
SELL
$69.82 - $75.98 $118,065 - $128,482
-1,691 Reduced 0.46%
363,344 $26.7 Million
Q1 2018

May 07, 2018
BUY
$67.0 - $75.83 $2.19 Million - $2.48 Million
32,715 Added 9.84%
365,035 $26.5 Million
Q4 2017

Feb 09, 2018
BUY
$65.24 - $72.07 $2.83 Million - $3.12 Million
43,320 Added 14.99%
332,320 $23.4 Million
Q3 2017

Nov 08, 2017
BUY
$64.3 - $68.7 $18.6 Million - $19.9 Million
289,000
289,000 $19.9 Million

Others Institutions Holding ICE

# of Institutions
1,646
Shares Held
515M
Call Options Held
2.33M
Put Options Held
1.48M
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 $87.2B
  • 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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