A detailed history of Nissay Asset Management Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 233,153 shares of ICE stock, worth $37.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
233,153
Previous 153,521 51.87%
Holding current value
$37.2 Million
Previous $21 Million 78.23%
% of portfolio
0.24%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $10.9 Million - $13 Million
79,632 Added 51.87%
233,153 $37.5 Million
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $4.15 Million - $4.55 Million
-32,766 Reduced 17.59%
153,521 $21 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $311,026 - $347,459
2,492 Added 1.36%
186,287 $25.6 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $5.33 Million - $6.54 Million
50,857 Added 38.26%
183,795 $23.6 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $62,300 - $68,889
-581 Reduced 0.44%
132,938 $14.6 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $12.7 Million - $13.7 Million
-121,553 Reduced 47.65%
133,519 $15.1 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $124,388 - $142,592
-1,304 Reduced 0.51%
255,072 $26.6 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $3.78 Million - $4.6 Million
-41,997 Reduced 14.08%
256,376 $26.3 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $3.72 Million - $4.64 Million
41,209 Added 16.02%
298,373 $27 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $8.1 Million - $11.9 Million
89,636 Added 53.51%
257,164 $24.2 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $2.53 Million - $2.83 Million
20,707 Added 14.1%
167,528 $22.1 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $15.8 Million - $19.2 Million
-137,983 Reduced 48.45%
146,821 $20.1 Million
Q3 2021

Nov 10, 2021

BUY
$114.82 - $121.36 $6.72 Million - $7.1 Million
58,514 Added 25.86%
284,804 $32.7 Million
Q2 2021

Aug 13, 2021

SELL
$109.81 - $121.27 $634,482 - $700,698
-5,778 Reduced 2.49%
226,290 $26.9 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $1.61 Million - $1.73 Million
14,701 Added 6.76%
232,068 $25.9 Million
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $658,640 - $809,796
7,024 Added 3.34%
217,367 $25.1 Million
Q3 2020

Oct 20, 2020

BUY
$91.72 - $106.52 $342,115 - $397,319
3,730 Added 1.81%
210,343 $21 Million
Q2 2020

Jul 27, 2020

SELL
$79.31 - $97.88 $1.17 Million - $1.44 Million
-14,738 Reduced 6.66%
206,613 $18.9 Million
Q1 2020

May 05, 2020

BUY
$66.85 - $100.17 $4.31 Million - $6.45 Million
64,433 Added 41.06%
221,351 $17.9 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $2.2 Million - $2.33 Million
24,593 Added 18.59%
156,918 $14.5 Million
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $3.86 Million - $4.25 Million
-44,762 Reduced 25.28%
132,325 $12.2 Million
Q2 2019

Aug 07, 2019

BUY
$76.85 - $86.77 $6.17 Million - $6.97 Million
80,316 Added 83.0%
177,087 $15.2 Million
Q1 2019

May 03, 2019

SELL
$72.15 - $77.52 $5.73 Million - $6.16 Million
-79,436 Reduced 45.08%
96,771 $7.37 Million
Q4 2018

Feb 06, 2019

BUY
$70.68 - $81.72 $7.38 Million - $8.54 Million
104,454 Added 145.57%
176,207 $13.3 Million
Q3 2018

Oct 30, 2018

BUY
$72.58 - $78.18 $94,716 - $102,024
1,305 Added 1.85%
71,753 $5.37 Million
Q2 2018

Aug 08, 2018

BUY
$69.82 - $75.98 $110,455 - $120,200
1,582 Added 2.3%
70,448 $5.18 Million
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $161,403 - $182,674
-2,409 Reduced 3.38%
68,866 $4.99 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $4.65 Million - $5.14 Million
71,275
71,275 $5.03 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 $89.1B
  • 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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