Platinum Investment Management LTD Intercontinental Exchange, Inc. Transaction History

Platinum Investment Management LTD

$2.45 Billion
Q2 2024

A detailed history of Platinum Investment Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Platinum Investment Management LTD holds 966,008 shares of ICE stock, worth $153 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

966,008

Previous 1,192,693 19.01%

Holding current value

$153 Million

Previous $164 Million 19.32%

% of portfolio

5.4%

Previous 6.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $28.7 Million - $31.4 Million	-226,685 Reduced 19.01%	966,008 $132 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $7.86 Million - $8.79 Million	-63,015 Reduced 5.02%	1,192,693 $164 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $450,505 - $553,237	4,302 Added 0.34%	1,255,708 $161 Million
Q3 2023 Nov 02, 2023	SELL	$107.23 - $118.57 $23.7 Million - $26.2 Million	-221,379 Reduced 15.03%	1,251,406 $138 Million
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $9.25 Million - $10 Million	88,576 Added 6.4%	1,472,785 $167 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $44.9 Million - $51.4 Million	470,189 Added 51.44%	1,384,209 $144 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $151,323 - $184,136	-1,681 Reduced 0.18%	914,020 $93.8 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $7.87 Million - $9.81 Million	87,110 Added 10.51%	915,701 $82.7 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $13.3 Million - $19.5 Million	146,687 Added 21.51%	828,591 $77.9 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $7.19 Million - $8.06 Million	-58,866 Reduced 7.95%	681,904 $90.1 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $1.15 Million - $1.39 Million	-10,000 Reduced 1.33%	740,770 $101 Million
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $777,446 - $821,728	6,771 Added 0.91%	750,770 $86.2 Million
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $62 Million - $68.4 Million	564,218 Added 313.84%	743,999 $88.3 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $19.7 Million - $21.2 Million	179,781 New	179,781 $20.1 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 $88.6B
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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Platinum Investment Management LTD Intercontinental Exchange, Inc. Transaction History