Mitsubishi Ufj Trust & Banking Corp Intercontinental Exchange, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 264,366 shares of ICE stock, worth $39.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

264,366

Previous 271,427 2.6%

Holding current value

$39.7 Million

Previous $37.2 Million 14.3%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.93 - $162.81 $966,862 - $1.15 Million	-7,061 Reduced 2.6%	264,366 $42.5 Million
Q2 2024 Aug 08, 2024	SELL	$126.54 - $138.72 $2.28 Million - $2.5 Million	-18,011 Reduced 6.22%	271,427 $37.2 Million
Q1 2024 May 10, 2024	SELL	$124.81 - $139.43 $2.95 Million - $3.29 Million	-23,597 Reduced 7.54%	289,438 $39.8 Million
Q4 2023 Feb 09, 2024	SELL	$104.72 - $128.6 $1.06 Million - $1.31 Million	-10,169 Reduced 3.15%	313,035 $40.2 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $212,208 - $234,650	-1,979 Reduced 0.61%	323,204 $35.6 Million
Q2 2023 Aug 08, 2023	SELL	$104.4 - $113.08 $3.17 Million - $3.43 Million	-30,347 Reduced 8.54%	325,183 $36.8 Million
Q1 2023 May 10, 2023	BUY	$95.39 - $109.35 $489,446 - $561,074	5,131 Added 1.46%	355,530 $37.1 Million
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $1.77 Million - $2.15 Million	19,656 Added 5.94%	350,399 $36 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $1.26 Million - $1.57 Million	-13,970 Reduced 4.05%	330,743 $29.9 Million
Q2 2022 Aug 09, 2022	BUY	$90.33 - $132.7 $3.31 Million - $4.87 Million	36,673 Added 11.91%	344,713 $32.4 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $2.01 Million - $2.26 Million	-16,482 Reduced 5.08%	308,040 $40.7 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $3.58 Million - $4.34 Million	-31,254 Reduced 8.78%	324,522 $44.4 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $1.75 Million - $1.85 Million	-15,283 Reduced 4.12%	355,776 $40.9 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $3.8 Million - $4.19 Million	-34,561 Reduced 8.52%	371,059 $44 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $9.27 Million - $9.99 Million	-84,757 Reduced 17.28%	405,620 $45.4 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $7.43 Million - $9.14 Million	-79,264 Reduced 13.91%	490,377 $56.5 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $1.98 Million - $2.3 Million	-21,605 Reduced 3.65%	569,641 $57 Million
Q2 2020 Sep 11, 2020	BUY	$79.31 - $97.88 $2.43 Million - $2.99 Million	30,588 Added 5.46%	591,246 $54.2 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $7.32 Million - $9.04 Million	-92,343 Reduced 14.14%	560,658 $54.2 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $1.82 Million - $2.72 Million	27,168 Added 4.34%	653,001 $52.7 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $340,205 - $360,485	-3,805 Reduced 0.6%	625,833 $57.9 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $188,776 - $207,903	-2,191 Reduced 0.35%	629,638 $58.2 Million
Q2 2019 Aug 07, 2019	BUY	$76.85 - $86.77 $6.94 Million - $7.84 Million	90,347 Added 16.69%	631,829 $54 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $414,141 - $444,964	-5,740 Reduced 1.05%	541,482 $40.5 Million
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $2.62 Million - $3.03 Million	37,113 Added 7.28%	547,222 $41.2 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $54.4 Million - $58.6 Million	-749,879 Reduced 59.51%	510,109 $38.2 Million
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $3.08 Million - $3.35 Million	44,148 Added 3.63%	1,259,988 $92.7 Million
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $215,405 - $243,793	-3,215 Reduced 0.26%	1,215,840 $88.2 Million
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $1.63 Million - $1.81 Million	25,061 Added 2.1%	1,219,055 $86 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $76.8 Million - $82 Million	1,193,994	1,193,994 $82 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $83.9B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Intercontinental Exchange, Inc. Transaction History