A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 29,544 shares of ICE stock, worth $4.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
29,544
Previous 24,060 22.79%
Holding current value
$4.71 Million
Previous $3.29 Million 44.12%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $750,924 - $892,850
5,484 Added 22.79%
29,544 $4.75 Million
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $1.7 Million - $1.87 Million
13,465 Added 127.09%
24,060 $3.29 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $414,618 - $463,186
-3,322 Reduced 23.87%
10,595 $1.46 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $722,986 - $887,854
-6,904 Reduced 33.16%
13,917 $1.79 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $1.06 Million - $1.17 Million
9,880 Added 90.3%
20,821 $2.29 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $136,346 - $147,682
-1,306 Reduced 10.66%
10,941 $1.24 Million
Q1 2023

May 09, 2023

SELL
$95.39 - $109.35 $1.01 Million - $1.16 Million
-10,569 Reduced 46.32%
12,247 $1.28 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $182,290 - $221,818
-2,025 Reduced 8.15%
22,816 $2.34 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $116,551 - $145,279
-1,290 Reduced 4.94%
24,841 $2.24 Million
Q2 2022

Aug 16, 2022

SELL
$90.33 - $132.7 $104,331 - $153,268
-1,155 Reduced 4.23%
26,131 $2.46 Million
Q1 2022

May 17, 2022

SELL
$122.15 - $136.9 $259,324 - $290,638
-2,123 Reduced 7.22%
27,286 $3.61 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $14,452 - $17,490
-126 Reduced 0.43%
29,409 $4.02 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $17,567 - $18,568
-153 Reduced 0.52%
29,535 $3.39 Million
Q2 2021

Aug 13, 2021

SELL
$109.81 - $121.27 $56,332 - $62,211
-513 Reduced 1.7%
29,688 $3.52 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $273,046 - $294,296
2,497 Added 9.01%
30,201 $3.37 Million
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $285,529 - $351,058
-3,045 Reduced 9.9%
27,704 $3.19 Million
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $407,236 - $472,948
-4,440 Reduced 12.62%
30,749 $3.08 Million
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $1.51 Million - $1.86 Million
19,009 Added 117.48%
35,189 $3.22 Million
Q1 2020

May 14, 2020

SELL
$66.85 - $100.17 $1.38 Million - $2.06 Million
-20,575 Reduced 55.98%
16,180 $1.31 Million
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $1.43 Million - $1.51 Million
15,940 Added 76.58%
36,755 $3.4 Million
Q3 2019

Nov 13, 2019

SELL
$86.16 - $94.89 $155,088 - $170,802
-1,800 Reduced 7.96%
20,815 $1.92 Million
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $236,697 - $267,251
3,080 Added 15.77%
22,615 $1.94 Million
Q1 2019

May 14, 2019

BUY
$72.15 - $77.52 $367,965 - $395,352
5,100 Added 35.33%
19,535 $1.49 Million
Q4 2018

Feb 12, 2019

BUY
$70.68 - $81.72 $190,482 - $220,235
2,695 Added 22.96%
14,435 $1.09 Million
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $10,161 - $10,945
-140 Reduced 1.18%
11,740 $879,000
Q2 2018

Aug 13, 2018

SELL
$69.82 - $75.98 $250,304 - $272,388
-3,585 Reduced 23.18%
11,880 $874,000
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $306,525 - $346,922
4,575 Added 42.01%
15,465 $1.12 Million
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $333,702 - $368,638
-5,115 Reduced 31.96%
10,890 $768,000
Q3 2017

Nov 08, 2017

BUY
$64.3 - $68.7 $1.03 Million - $1.1 Million
16,005
16,005 $1.1 Million

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 $89B
  • 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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