Premier Fund Managers LTD Intercontinental Exchange, Inc. Transaction History

Premier Fund Managers LTD

$2.53 Billion
Q1 2024

A detailed history of Premier Fund Managers LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Premier Fund Managers LTD holds 495,579 shares of ICE stock, worth $67.8 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

495,579

Previous 496,943 0.27%

Holding current value

$67.8 Million

Previous $63.9 Million 6.25%

% of portfolio

2.69%

Previous 2.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $170,240 - $190,182	-1,364 Reduced 0.27%	495,579 $67.9 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $91,315 - $112,139	872 Added 0.18%	496,943 $63.9 Million
Q3 2023 Nov 08, 2023	BUY	$107.23 - $118.57 $21,446 - $23,714	200 Added 0.04%	496,071 $55 Million
Q2 2023 Aug 03, 2023	BUY	$104.4 - $113.08 $316,018 - $342,293	3,027 Added 0.61%	495,871 $55.7 Million
Q1 2023 May 05, 2023	SELL	$95.39 - $109.35 $1.62 Million - $1.86 Million	-17,012 Reduced 3.34%	492,844 $50.6 Million

Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $34.8 Million - $42.3 Million	386,156 Added 312.17%	509,856 $53.1 Million
Q4 2022 Feb 08, 2023	BUY	$90.02 - $109.54 $10.8 Million - $13.2 Million	120,258 Added 3493.84%	123,700 $7.55 Million
Q3 2022 Nov 04, 2022	SELL	$90.35 - $112.62 $41.6 Million - $51.9 Million	-460,594 Reduced 99.26%	3,442 $313,000
Q2 2022 Aug 09, 2022	BUY	$90.33 - $132.7 $41.7 Million - $61.3 Million	461,694 Added 19713.66%	464,036 $44.7 Million
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $25.9 Million - $38 Million	-286,405 Reduced 99.19%	2,342 $30 Million
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $24,430 - $27,380	200 Added 0.07%	288,747 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $66,526 - $80,509	580 Added 0.2%	288,547 $39.5 Million
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $602,001 - $636,290	5,243 Added 1.85%	287,967 $33.7 Million
Q2 2021 Aug 05, 2021	BUY	$109.81 - $121.27 $601,099 - $663,831	5,474 Added 1.97%	282,724 $33.6 Million
Q1 2021 May 10, 2021	SELL	$109.35 - $117.86 $5.22 Million - $5.62 Million	-47,715 Reduced 14.68%	277,250 $30.9 Million
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $8 Million - $9.83 Million	85,277 Added 35.58%	324,965 $37.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $2.9 Million - $3.36 Million	31,588 Added 15.18%	239,688 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $16.5 Million - $20.4 Million	208,100 New	208,100 $19 Million

Others Institutions Holding ICE

# of Institutions

1,558

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.4B
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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Premier Fund Managers LTD Intercontinental Exchange, Inc. Transaction History