A detailed history of Perpetual LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Perpetual LTD holds 1,718,945 shares of ICE stock, worth $268 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
1,718,945
Previous 1,373,275 25.17%
Holding current value
$268 Million
Previous $188 Billion 46.89%
% of portfolio
2.99%
Previous 2.04%

Shares

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

Oct 09, 2024

BUY
$136.93 - $162.81 $47.3 Million - $56.3 Million
345,670 Added 25.17%
1,718,945 $276 Billion
Q2 2024

Jul 30, 2024

SELL
$126.54 - $138.72 $14.5 Million - $15.9 Million
-114,718 Reduced 7.71%
1,373,275 $188 Billion
Q1 2024

Apr 09, 2024

BUY
$124.81 - $139.43 $782,808 - $874,504
6,272 Added 0.42%
1,487,993 $204 Billion
Q4 2023

Feb 15, 2024

SELL
$104.72 - $128.6 $21.8 Million - $26.8 Million
-208,368 Reduced 12.33%
1,481,721 $190 Billion
Q3 2023

Oct 10, 2023

SELL
$107.23 - $118.57 $27.1 Million - $30 Million
-253,136 Reduced 13.03%
1,690,089 $186 Billion
Q2 2023

Jul 13, 2023

SELL
$104.4 - $113.08 $2.64 Million - $2.86 Million
-25,289 Reduced 1.28%
1,943,225 $220 Billion
Q1 2023

May 08, 2023

BUY
$95.39 - $109.35 $188 Million - $215 Million
1,967,771 Added 264841.31%
1,968,514 $205 Billion
Q3 2020

Dec 08, 2020

BUY
$91.72 - $106.52 $68,147 - $79,144
743 New
743 $74,000

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 $87B
  • 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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