A detailed history of Ostrum Asset Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 33,971 shares of ICE stock, worth $5.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
33,971
Previous 42,693 20.43%
Holding current value
$5.1 Million
Previous $5.84 Billion 6.62%
% of portfolio
0.45%
Previous 0.51%

Shares

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

Nov 13, 2024

SELL
$136.93 - $162.81 $1.19 Million - $1.42 Million
-8,722 Reduced 20.43%
33,971 $5.46 Billion
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $203,476 - $223,061
-1,608 Reduced 3.63%
42,693 $5.84 Billion
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $826,991 - $923,863
6,626 Added 17.59%
44,301 $6.09 Billion
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $163,049 - $200,230
1,557 Added 4.31%
37,675 $4.84 Billion
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $742,567 - $821,097
-6,925 Reduced 16.09%
36,118 $3.97 Billion
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $92,916 - $100,641
-890 Reduced 2.03%
43,043 $4.87 Billion
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $4.19 Million - $4.8 Million
43,933 New
43,933 $4.58 Billion

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 $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
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