Nikko Asset Management Americas, Inc. Intercontinental Exchange, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 134,739 shares of ICE stock, worth $21.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

134,739

Previous 142,140 5.21%

Holding current value

$21.1 Million

Previous $19.5 Million 11.25%

% of portfolio

0.25%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$136.93 - $162.81 $1.01 Million - $1.2 Million	-7,401 Reduced 5.21%	134,739 $21.6 Million
Q2 2024 Aug 09, 2024	SELL	$126.54 - $138.72 $1.57 Million - $1.72 Million	-12,402 Reduced 8.03%	142,140 $19.5 Million
Q1 2024 May 02, 2024	BUY	$124.81 - $139.43 $3.86 Million - $4.31 Million	30,920 Added 25.01%	154,542 $21.2 Million
Q4 2023 Feb 08, 2024	SELL	$104.72 - $128.6 $960,282 - $1.18 Million	-9,170 Reduced 6.91%	123,622 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $693,456 - $766,792	-6,467 Reduced 4.64%	132,792 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $766,191 - $829,894	-7,339 Reduced 5.01%	139,259 $15.7 Million
Q1 2023 May 03, 2023	SELL	$95.39 - $109.35 $284,548 - $326,191	-2,983 Reduced 1.99%	146,598 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $3.29 Million - $4.01 Million	-36,571 Reduced 19.65%	149,581 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $95,499 - $119,039	-1,057 Reduced 0.56%	186,152 $16.4 Million
Q2 2022 Aug 04, 2022	SELL	$90.33 - $132.7 $16.9 Million - $24.9 Million	-187,431 Reduced 50.03%	187,209 $17.2 Million
Q1 2022 May 06, 2022	SELL	$122.15 - $136.9 $24.8 Million - $27.8 Million	-202,920 Reduced 35.13%	374,640 $48.7 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $78 Million - $94.4 Million	-679,833 Reduced 54.07%	577,560 $78.7 Million
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $49.9 Million - $52.8 Million	-434,993 Reduced 25.7%	1,257,393 $143 Million
Q2 2021 Aug 09, 2021	SELL	$109.81 - $121.27 $148 Million - $164 Million	-1,350,787 Reduced 44.39%	1,692,386 $200 Million
Q1 2021 May 03, 2021	SELL	$109.35 - $117.86 $11.6 Million - $12.5 Million	-105,892 Reduced 3.36%	3,043,173 $340 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $93.7 Million - $115 Million	999,237 Added 46.48%	3,149,065 $363 Million
Q3 2020 Nov 02, 2020	BUY	$91.72 - $106.52 $127 Million - $148 Million	1,385,442 Added 181.25%	2,149,828 $214 Million
Q2 2020 Aug 07, 2020	BUY	$79.31 - $97.88 $61,782 - $76,248	779 Added 0.1%	764,386 $68.6 Million
Q1 2020 Apr 30, 2020	BUY	$66.85 - $100.17 $836,627 - $1.25 Million	12,515 Added 1.67%	763,607 $61.7 Million
Q4 2019 Feb 06, 2020	BUY	$89.41 - $94.74 $2.27 Million - $2.4 Million	25,333 Added 3.49%	751,092 $69.5 Million
Q3 2019 Oct 29, 2019	BUY	$86.16 - $94.89 $12.8 Million - $14.1 Million	148,265 Added 25.67%	725,759 $67 Million
Q2 2019 Jul 29, 2019	SELL	$76.85 - $86.77 $1.06 Million - $1.2 Million	-13,789 Reduced 2.33%	577,494 $49.6 Million
Q1 2019 Apr 30, 2019	BUY	$72.15 - $77.52 $15 Million - $16.1 Million	207,517 Added 54.07%	591,283 $45 Million
Q4 2018 Feb 08, 2019	SELL	$70.68 - $81.72 $9.69 Million - $11.2 Million	-137,051 Reduced 26.31%	383,766 $28.9 Million
Q3 2018 Oct 15, 2018	BUY	$72.58 - $78.18 $13 Million - $14 Million	179,602 Added 52.64%	520,817 $39 Million
Q2 2018 Jul 20, 2018	BUY	$69.82 - $75.98 $2.59 Million - $2.82 Million	37,093 Added 12.2%	341,215 $25.1 Million
Q1 2018 Apr 23, 2018	BUY	$67.0 - $75.83 $20.4 Million - $23.1 Million	304,122 New	304,122 $22.1 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...

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Nikko Asset Management Americas, Inc. Intercontinental Exchange, Inc. Transaction History