A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 4,854,590 shares of ICE stock, worth $773 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
4,854,590
Previous 5,499,979 11.73%
Holding current value
$773 Million
Previous $753 Million 3.59%
% of portfolio
0.85%
Previous 0.93%

Shares

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

Nov 07, 2024

SELL
$136.93 - $162.81 $88.4 Million - $105 Million
-645,389 Reduced 11.73%
4,854,590 $780 Million
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $27.8 Million - $30.5 Million
219,785 Added 4.16%
5,499,979 $753 Million
Q1 2024

May 09, 2024

BUY
$124.81 - $139.43 $27.3 Million - $30.5 Million
218,516 Added 4.32%
5,280,194 $726 Million
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $22.5 Million - $27.6 Million
214,449 Added 4.42%
5,061,678 $650 Million
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $18.6 Million - $20.5 Million
173,236 Added 3.71%
4,847,229 $533 Million
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $17.1 Million - $18.5 Million
163,438 Added 3.62%
4,673,993 $529 Million
Q1 2023

May 08, 2023

BUY
$95.39 - $109.35 $18.7 Million - $21.4 Million
196,013 Added 4.54%
4,510,555 $470 Million
Q4 2022

Feb 07, 2023

BUY
$90.02 - $109.54 $21.8 Million - $26.5 Million
241,692 Added 5.93%
4,314,542 $443 Million
Q3 2022

Nov 01, 2022

BUY
$90.35 - $112.62 $339 Million - $423 Million
3,757,258 Added 1190.54%
4,072,850 $368 Million
Q2 2022

Aug 04, 2022

BUY
$90.33 - $132.7 $2.86 Million - $4.2 Million
31,638 Added 11.14%
315,592 $29.7 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $2.97 Million - $3.33 Million
24,319 Added 9.37%
283,954 $37.5 Million
Q4 2021

Feb 07, 2022

BUY
$114.7 - $138.81 $4.28 Million - $5.18 Million
37,295 Added 16.77%
259,635 $34.8 Million
Q3 2021

Nov 04, 2021

BUY
$114.82 - $121.36 $2.53 Million - $2.67 Million
22,023 Added 10.99%
222,340 $25.5 Million
Q2 2021

Aug 06, 2021

BUY
$109.81 - $121.27 $3.12 Million - $3.44 Million
28,399 Added 16.52%
200,317 $23.8 Million
Q1 2021

May 06, 2021

BUY
$109.35 - $117.86 $2.76 Million - $2.98 Million
25,265 Added 17.23%
171,918 $19.2 Million
Q4 2020

Feb 09, 2021

BUY
$93.77 - $115.29 $759,068 - $933,272
8,095 Added 5.84%
146,653 $16.9 Million
Q3 2020

Nov 10, 2020

BUY
$91.72 - $106.52 $2.12 Million - $2.46 Million
23,126 Added 20.03%
138,558 $13.9 Million
Q2 2020

Aug 06, 2020

BUY
$79.31 - $97.88 $1.04 Million - $1.28 Million
13,109 Added 12.81%
115,432 $10.6 Million
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $147,671 - $221,275
2,209 Added 2.21%
102,323 $8.26 Million
Q4 2019

Feb 05, 2020

BUY
$89.41 - $94.74 $1.15 Million - $1.22 Million
12,894 Added 14.78%
100,114 $9.48 Million
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $162,153 - $178,582
1,882 Added 2.21%
87,220 $8.05 Million
Q2 2019

Aug 08, 2019

BUY
$76.85 - $86.77 $661,217 - $746,569
8,604 Added 11.21%
85,338 $7.33 Million
Q1 2019

Apr 26, 2019

BUY
$72.15 - $77.52 $379,725 - $407,987
5,263 Added 7.36%
76,734 $5.84 Million
Q4 2018

Feb 08, 2019

SELL
$70.68 - $81.72 $418,001 - $483,292
-5,914 Reduced 7.64%
71,471 $5.29 Million
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $245,755 - $264,717
-3,386 Reduced 4.19%
77,385 $5.8 Million
Q2 2018

Aug 09, 2018

SELL
$69.82 - $75.98 $10,891 - $11,852
-156 Reduced 0.19%
80,771 $5.94 Million
Q1 2018

May 02, 2018

SELL
$67.0 - $75.83 $543,303 - $614,905
-8,109 Reduced 9.11%
80,927 $5.87 Million
Q4 2017

Feb 06, 2018

BUY
$65.24 - $72.07 $99,556 - $109,978
1,526 Added 1.74%
89,036 $6.31 Million
Q3 2017

Nov 01, 2017

BUY
$64.3 - $68.7 $5.63 Million - $6.01 Million
87,510
87,510 $6.01 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
Track This Portfolio

Track Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.