Nippon Life Global Investors Americas, Inc. Intercontinental Exchange, Inc. Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

A detailed history of Nippon Life Global Investors Americas, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nippon Life Global Investors Americas, Inc. holds 314,610 shares of ICE stock, worth $47.3 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

314,610

Previous 153,920 104.4%

Holding current value

$47.3 Million

Previous $21.1 Million 139.88%

% of portfolio

2.2%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $22 Million - $26.2 Million	160,690 Added 104.4%	314,610 $50.5 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $48,085 - $52,713	380 Added 0.25%	153,920 $21.1 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $6.42 Million - $7.18 Million	51,470 Added 50.43%	153,540 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $5.46 Million - $6.71 Million	-52,150 Reduced 33.82%	102,070 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $537,222 - $594,035	-5,010 Reduced 3.15%	154,220 $17 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $2.74 Million - $2.96 Million	-26,200 Reduced 14.13%	159,230 $18 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $269,159 - $327,524	2,990 Added 1.64%	185,430 $19 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $2.46 Million - $3.07 Million	27,250 Added 17.56%	182,440 $16.5 Million
Q2 2022 Aug 02, 2022	BUY	$90.33 - $132.7 $298,992 - $439,236	3,310 Added 2.18%	155,190 $14.6 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $5.64 Million - $6.32 Million	46,170 Added 43.68%	151,880 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $60,791 - $73,569	-530 Reduced 0.5%	105,710 $14.5 Million
Q3 2021 Nov 05, 2021	SELL	$114.82 - $121.36 $509,800 - $538,838	-4,440 Reduced 4.01%	106,240 $12.2 Million
Q1 2021 May 07, 2021	BUY	$109.35 - $117.86 $5.85 Million - $6.3 Million	53,460 Added 93.43%	110,680 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $2.81 Million - $3.47 Million	-35,420 Reduced 38.23%	57,220 $5.24 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $3.01 Million - $4.5 Million	-44,970 Reduced 32.68%	92,640 $7.48 Million
Q4 2019 Jan 24, 2020	SELL	$89.41 - $94.74 $11.9 Million - $12.6 Million	-133,450 Reduced 49.23%	137,610 $12.7 Million
Q3 2019 Oct 21, 2019	BUY	$86.16 - $94.89 $3.7 Million - $4.08 Million	42,950 Added 18.83%	271,060 $25 Million
Q2 2019 Jul 23, 2019	BUY	$76.85 - $86.77 $1.48 Million - $1.67 Million	19,280 Added 9.23%	228,110 $19.6 Million
Q1 2019 Apr 29, 2019	SELL	$72.15 - $77.52 $3.65 Million - $3.92 Million	-50,580 Reduced 19.5%	208,830 $15.9 Million
Q4 2018 Jan 17, 2019	BUY	$70.68 - $81.72 $18.3 Million - $21.2 Million	259,410 New	259,410 $19.5 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 Nippon Life Global Investors Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nippon Life Global Investors Americas, Inc. with notifications on news.

Account

Nippon Life Global Investors Americas, Inc. Intercontinental Exchange, Inc. Transaction History