Ninety One North America, Inc. Intercontinental Exchange, Inc. Transaction History

Ninety One North America, Inc.

$1.98 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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