Pendal Group LTD Intercontinental Exchange, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 2,004,649 shares of ICE stock, worth $310 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

2,004,649

Previous 1,934,922 3.6%

Holding current value

$310 Million

Previous $175 Million 17.66%

% of portfolio

1.69%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$90.02 - $109.54 $6.28 Million - $7.64 Million	69,727 Added 3.6%	2,004,649 $0
Q3 2022 Oct 18, 2022	BUY	$90.35 - $112.62 $22.6 Million - $28.2 Million	250,504 Added 14.87%	1,934,922 $175 Million
Q2 2022 Jul 25, 2022	BUY	$90.33 - $132.7 $19.5 Million - $28.6 Million	215,461 Added 14.67%	1,684,418 $158 Million
Q1 2022 Apr 25, 2022	BUY	$122.15 - $136.9 $13.2 Million - $14.8 Million	108,043 Added 7.94%	1,468,957 $194 Million
Q4 2021 Jan 18, 2022	SELL	$114.7 - $138.81 $60.7 Million - $73.5 Million	-529,630 Reduced 28.01%	1,360,914 $186 Million
Q3 2021 Nov 05, 2021	BUY	$114.82 - $121.36 $44.3 Million - $46.9 Million	386,234 Added 25.68%	1,890,544 $217 Million
Q2 2021 Jul 28, 2021	BUY	$109.81 - $121.27 $55.2 Million - $60.9 Million	502,498 Added 50.16%	1,504,310 $179 Million
Q1 2021 May 24, 2021	BUY	$109.35 - $117.86 $110 Million - $118 Million	1,001,812 New	1,001,812 $112 Million
Q1 2021 May 03, 2021	SELL	$109.35 - $117.86 $112 Million - $121 Million	-1,025,417 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$93.77 - $115.29 $1.75 Million - $2.15 Million	-18,660 Reduced 1.79%	1,025,417 $118 Million
Q3 2020 Nov 02, 2020	BUY	$91.72 - $106.52 $7.56 Million - $8.78 Million	82,430 Added 8.57%	1,044,077 $104 Million
Q2 2020 Aug 07, 2020	SELL	$79.31 - $97.88 $983,999 - $1.21 Million	-12,407 Reduced 1.27%	961,647 $88.1 Million
Q1 2020 May 04, 2020	SELL	$66.85 - $100.17 $10.7 Million - $16.1 Million	-160,660 Reduced 14.16%	974,054 $78.7 Million
Q4 2019 Feb 06, 2020	SELL	$89.41 - $94.74 $592,251 - $627,557	-6,624 Reduced 0.58%	1,134,714 $105 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $670,410 - $738,339	-7,781 Reduced 0.68%	1,141,338 $105 Million
Q2 2019 Aug 01, 2019	SELL	$76.85 - $86.77 $1.74 Million - $1.97 Million	-22,648 Reduced 1.93%	1,149,119 $0
Q1 2019 May 01, 2019	BUY	$72.15 - $77.52 $5.03 Million - $5.41 Million	69,730 Added 6.33%	1,171,767 $0
Q4 2018 Jan 30, 2019	SELL	$70.68 - $81.72 $19 Million - $22 Million	-269,048 Reduced 19.62%	1,102,037 $83 Million
Q3 2018 Nov 05, 2018	SELL	$72.58 - $78.18 $7.73 Million - $8.33 Million	-106,498 Reduced 7.21%	1,371,085 $0
Q2 2018 Jul 18, 2018	SELL	$69.82 - $75.98 $7.4 Million - $8.06 Million	-106,025 Reduced 6.7%	1,477,583 $0
Q1 2018 May 08, 2018	SELL	$67.0 - $75.83 $5.95 Million - $6.74 Million	-88,831 Reduced 5.31%	1,583,608 $0
Q4 2017 Feb 06, 2018	BUY	$65.24 - $72.07 $11.3 Million - $12.5 Million	173,812 Added 11.6%	1,672,439 $0
Q3 2017 Nov 01, 2017	BUY	$64.3 - $68.7 $1.51 Million - $1.61 Million	23,499 Added 1.59%	1,498,627 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,475,128	1,475,128 $0

Others Institutions Holding ICE

# of Institutions

1,742

Shares Held

494M

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 $86.3B
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...

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