A detailed history of Nomura Asset Management CO LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 158,871 shares of ICE stock, worth $24.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
158,871
Previous 152,702 4.04%
Holding current value
$24.8 Million
Previous $21 Million 3.63%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $780,625 - $855,763
6,169 Added 4.04%
158,871 $21.7 Million
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $1.06 Million - $1.18 Million
-8,488 Reduced 5.27%
152,702 $21 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $601,930 - $739,192
5,748 Added 3.7%
161,190 $20.7 Million
Q3 2023

Nov 03, 2023

BUY
$107.23 - $118.57 $69,699 - $77,070
650 Added 0.42%
155,442 $17.1 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $943,567 - $1.02 Million
-9,038 Reduced 5.52%
154,792 $17.5 Million
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $1.23 Million - $1.41 Million
-12,914 Reduced 7.31%
163,830 $17.1 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $256,376 - $311,969
2,848 Added 1.64%
176,744 $18.1 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $165,250 - $205,981
1,829 Added 1.06%
173,896 $15.7 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $1.39 Million - $2.05 Million
15,436 Added 9.86%
172,067 $16.2 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $812,053 - $910,111
6,648 Added 4.43%
156,631 $20.7 Million
Q4 2021

Feb 01, 2022

BUY
$114.7 - $138.81 $1.29 Million - $1.56 Million
11,230 Added 8.09%
149,983 $20.5 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $242,959 - $256,797
2,116 Added 1.55%
138,753 $15.9 Million
Q2 2021

Aug 06, 2021

BUY
$109.81 - $121.27 $279,356 - $308,510
2,544 Added 1.9%
136,637 $16.2 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $3.38 Million - $3.64 Million
30,892 Added 29.93%
134,093 $15 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $194,854 - $239,572
2,078 Added 2.05%
103,201 $11.9 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $311,114 - $361,315
3,392 Added 3.47%
101,123 $10.1 Million
Q2 2020

Aug 13, 2020

SELL
$79.31 - $97.88 $732,269 - $903,726
-9,233 Reduced 8.63%
97,731 $8.95 Million
Q1 2020

May 14, 2020

BUY
$66.85 - $100.17 $617,894 - $925,871
9,243 Added 9.46%
106,964 $8.64 Million
Q4 2019

Feb 13, 2020

SELL
$89.41 - $94.74 $4.05 Million - $4.29 Million
-45,281 Reduced 31.66%
97,721 $9.04 Million
Q3 2019

Nov 13, 2019

BUY
$86.16 - $94.89 $928,374 - $1.02 Million
10,775 Added 8.15%
143,002 $13.2 Million
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $31,969 - $36,096
416 Added 0.32%
132,227 $11.4 Million
Q1 2019

May 10, 2019

BUY
$72.15 - $77.52 $172,799 - $185,660
2,395 Added 1.85%
131,811 $10 Million
Q4 2018

Feb 12, 2019

BUY
$70.68 - $81.72 $279,398 - $323,039
3,953 Added 3.15%
129,416 $9.75 Million
Q3 2018

Nov 07, 2018

BUY
$72.58 - $78.18 $184,208 - $198,420
2,538 Added 2.06%
125,463 $9.4 Million
Q2 2018

Aug 03, 2018

BUY
$69.82 - $75.98 $1.24 Million - $1.35 Million
17,798 Added 16.93%
122,925 $9.04 Million
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $193,697 - $219,224
2,891 Added 2.83%
105,127 $7.62 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $581,745 - $642,648
8,917 Added 9.56%
102,236 $7.21 Million
Q3 2017

Nov 13, 2017

SELL
$64.3 - $68.7 $178,496 - $190,711
-2,776 Reduced 2.89%
93,319 $6.41 Million
Q2 2017

Aug 14, 2017

BUY
N/A
96,095
96,095 $6.34 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 $87.2B
  • 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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