A detailed history of Ninety One North America, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 13,295 shares of ICE stock, worth $2.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,295
Holding current value
$2.12 Million
% of portfolio
0.15%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $1.82 Million - $2.16 Million
13,295 New
13,295 $2.14 Million
Q2 2023

Jul 19, 2023

SELL
$104.4 - $113.08 $211,096 - $228,647
-2,022 Reduced 3.83%
50,716 $5.73 Million
Q1 2023

Apr 28, 2023

SELL
$95.39 - $109.35 $192,973 - $221,215
-2,023 Reduced 3.69%
52,738 $5.5 Million
Q4 2022

Feb 07, 2023

BUY
$90.02 - $109.54 $496,640 - $604,332
5,517 Added 11.2%
54,761 $5.62 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $5.21 Million - $7.66 Million
-57,691 Reduced 53.95%
49,244 $4.63 Million
Q1 2022

Apr 27, 2022

BUY
$122.15 - $136.9 $753,421 - $844,399
6,168 Added 6.12%
106,935 $14.1 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $203,019 - $245,693
-1,770 Reduced 1.73%
100,767 $13.8 Million
Q3 2021

Nov 02, 2021

BUY
$114.82 - $121.36 $101,386 - $107,160
883 Added 0.87%
102,537 $11.8 Million
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $90,703 - $100,169
-826 Reduced 0.81%
101,654 $12.1 Million
Q1 2021

May 07, 2021

SELL
$109.35 - $117.86 $364,572 - $392,945
-3,334 Reduced 3.15%
102,480 $11.4 Million
Q4 2020

Feb 05, 2021

BUY
$93.77 - $115.29 $2.36 Million - $2.9 Million
25,175 Added 31.22%
105,814 $12.2 Million
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $91,811 - $106,626
-1,001 Reduced 1.23%
80,639 $8.07 Million
Q2 2020

Aug 20, 2020

SELL
$79.31 - $97.88 $12.9 Million - $15.9 Million
-162,668 Reduced 66.58%
81,640 $7.48 Million
Q2 2020

Aug 13, 2020

SELL
$79.31 - $97.88 $662,397 - $817,493
-8,352 Reduced 3.31%
244,308 $22.6 Million
Q1 2020

May 12, 2020

BUY
$66.85 - $100.17 $558,331 - $836,619
8,352 Added 3.42%
252,660 $20.4 Million
Q4 2019

Feb 07, 2020

SELL
$89.41 - $94.74 $7.25 Million - $7.69 Million
-81,121 Reduced 24.93%
244,308 $22.6 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $3.33 Million - $3.67 Million
38,693 Added 13.49%
325,429 $30 Million
Q2 2019

Jul 30, 2019

BUY
$76.85 - $86.77 $2.72 Million - $3.07 Million
35,394 Added 14.08%
286,736 $24.6 Million
Q1 2019

Apr 24, 2019

BUY
$72.15 - $77.52 $18.1 Million - $19.5 Million
251,342 New
251,342 $19.1 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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