Ninety One Uk LTD Intercontinental Exchange, Inc. Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 2,537,914 shares of ICE stock, worth $413 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

2,537,914

Previous 3,074,752 17.46%

Holding current value

$413 Million

Previous $423 Million 17.78%

% of portfolio

0.98%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$126.54 - $138.72 $67.9 Million - $74.5 Million	-536,838 Reduced 17.46%	2,537,914 $347 Million
Q1 2024 Apr 25, 2024	BUY	$124.81 - $139.43 $21.7 Million - $24.2 Million	173,684 Added 5.99%	3,074,752 $423 Million
Q4 2023 Jan 31, 2024	BUY	$104.72 - $128.6 $29.1 Million - $35.8 Million	278,265 Added 10.61%	2,901,068 $373 Million
Q3 2023 Oct 10, 2023	SELL	$107.23 - $118.57 $12.9 Million - $14.2 Million	-120,062 Reduced 4.38%	2,622,803 $289 Million
Q2 2023 Jul 19, 2023	SELL	$104.4 - $113.08 $1.05 Million - $1.13 Million	-10,026 Reduced 0.36%	2,742,865 $310 Million
Q1 2023 Apr 28, 2023	SELL	$95.39 - $109.35 $29.8 Million - $34.2 Million	-312,357 Reduced 10.19%	2,752,891 $287 Million
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $42.5 Million - $51.7 Million	472,226 Added 18.21%	3,065,248 $315 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $19.6 Million - $24.5 Million	-217,208 Reduced 7.73%	2,593,022 $234 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $6.79 Million - $9.97 Million	-75,142 Reduced 2.6%	2,810,230 $264 Million
Q1 2022 May 26, 2022	BUY	$122.15 - $136.9 $11.8 Million - $13.2 Million	96,500 Added 3.46%	2,885,372 $381 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $4.54 Million - $5.49 Million	-39,567 Reduced 1.4%	2,788,872 $381 Million
Q3 2021 Nov 02, 2021	SELL	$114.82 - $121.36 $7.84 Million - $8.29 Million	-68,301 Reduced 2.36%	2,828,439 $325 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $3.44 Million - $3.8 Million	-31,327 Reduced 1.07%	2,896,740 $344 Million
Q1 2021 May 07, 2021	SELL	$109.35 - $117.86 $3.25 Million - $3.5 Million	-29,681 Reduced 1.0%	2,928,067 $327 Million
Q4 2020 Feb 05, 2021	BUY	$93.77 - $115.29 $58.5 Million - $71.9 Million	623,382 Added 26.7%	2,957,748 $341 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $5.09 Million - $5.92 Million	-55,547 Reduced 2.32%	2,334,366 $234 Million
Q2 2020 Sep 04, 2020	SELL	$79.31 - $97.88 $2.33 Million - $2.88 Million	-29,390 Reduced 1.21%	2,389,913 $219 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $3.64 Million - $4.5 Million	-45,935 Reduced 1.86%	2,419,303 $224 Million
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $3.07 Million - $4.6 Million	45,935 Added 1.9%	2,465,238 $199 Million
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $27.7 Million - $29.4 Million	310,162 Added 14.71%	2,419,303 $224 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $95.9 Million - $106 Million	1,113,382 Added 111.81%	2,109,141 $195 Million
Q2 2019 Jul 30, 2019	SELL	$76.85 - $86.77 $4.22 Million - $4.77 Million	-54,940 Reduced 5.23%	995,759 $85.6 Million
Q1 2019 Apr 24, 2019	BUY	$72.15 - $77.52 $75.8 Million - $81.5 Million	1,050,699 New	1,050,699 $80 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $90.9B
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...

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