Panagora Asset Management Inc Intercontinental Exchange, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 34,405 shares of ICE stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,405

Previous 117,163 70.63%

Holding current value

$5.6 Million

Previous $16.1 Million 70.75%

% of portfolio

0.02%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$126.54 - $138.72 $10.5 Million - $11.5 Million	-82,758 Reduced 70.63%	34,405 $4.71 Million
Q1 2024 May 07, 2024	SELL	$124.81 - $139.43 $41.7 Million - $46.6 Million	-334,408 Reduced 74.05%	117,163 $16.1 Million
Q4 2023 Feb 08, 2024	BUY	$104.72 - $128.6 $19.5 Million - $23.9 Million	186,148 Added 70.13%	451,571 $58 Million
Q3 2023 Oct 31, 2023	BUY	$107.23 - $118.57 $2.07 Million - $2.29 Million	19,329 Added 7.85%	265,423 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $2.34 Million - $2.53 Million	-22,390 Reduced 8.34%	246,094 $27.8 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $2 Million - $2.3 Million	-21,018 Reduced 7.26%	268,484 $28 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $1.72 Million - $2.09 Million	-19,102 Reduced 6.19%	289,502 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $28.4 Million - $35.4 Million	-314,156 Reduced 50.45%	308,604 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $26.1 Million - $38.3 Million	288,595 Added 86.36%	622,760 $58.6 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $39.2 Million - $43.9 Million	320,764 Added 2393.58%	334,165 $44.2 Million
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $605,271 - $732,500	-5,277 Reduced 28.25%	13,401 $1.83 Million
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $18,371 - $19,417	160 Added 0.86%	18,678 $2.15 Million
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $77,196 - $85,252	703 Added 3.95%	18,518 $2.2 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $4.96 Million - $5.34 Million	-45,343 Reduced 71.79%	17,815 $1.99 Million
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $35.7 Million - $43.8 Million	-380,241 Reduced 85.76%	63,158 $7.28 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $1.91 Million - $2.22 Million	-20,863 Reduced 4.49%	443,399 $44.4 Million
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $4.62 Million - $5.7 Million	58,271 Added 14.35%	464,262 $42.5 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $10.2 Million - $15.3 Million	152,429 Added 60.12%	405,991 $32.8 Million
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $21 Million - $22.3 Million	235,314 Added 1289.53%	253,562 $23.5 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $31,879 - $35,109	-370 Reduced 1.99%	18,248 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.77 $38,962 - $43,992	-507 Reduced 2.65%	18,618 $1.6 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $210,317 - $225,970	-2,915 Reduced 13.23%	19,125 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $636,889 - $686,029	-8,775 Reduced 28.48%	22,040 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $32.6 Million - $35.5 Million	-466,918 Reduced 93.81%	30,815 $2.27 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $2.18 Million - $2.46 Million	-32,465 Reduced 6.12%	497,733 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $3.14 Million - $3.46 Million	48,067 Added 9.97%	530,198 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $31 Million - $33.1 Million	482,131	482,131 $33.1 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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Intercontinental Exchange, Inc. Transaction History