Prudential PLC Intercontinental Exchange, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Prudential PLC holds 9,737 shares of ICE stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,737

Previous 12,246 20.49%

Holding current value

$1.55 Million

Previous $1.68 Million 6.68%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.93 - $162.81 $343,557 - $408,490	-2,509 Reduced 20.49%	9,737 $1.56 Million
Q2 2024 Aug 06, 2024	BUY	$126.54 - $138.72 $215,750 - $236,517	1,705 Added 16.17%	12,246 $1.68 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $1.39 Million - $1.56 Million	-11,174 Reduced 51.46%	10,541 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $2,932 - $3,600	-28 Reduced 0.13%	21,715 $2.79 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $331,447 - $366,499	-3,091 Reduced 12.45%	21,743 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $281,880 - $305,316	2,700 Added 12.2%	24,834 $2.81 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $631,195 - $723,568	-6,617 Reduced 23.01%	22,134 $2.31 Million
Q4 2022 Feb 08, 2023	BUY	$90.02 - $109.54 $1.14 Million - $1.38 Million	12,615 Added 78.18%	28,751 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $447,232 - $557,469	4,950 Added 44.25%	16,136 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $137,572 - $202,102	-1,523 Reduced 11.98%	11,186 $1.05 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $1.55 Million - $1.74 Million	12,709 New	12,709 $1.68 Million
Q3 2020 Oct 30, 2020	SELL	$91.72 - $106.52 $973,057 - $1.13 Million	-10,609 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$66.85 - $100.17 $408,854 - $612,639	-6,116 Reduced 36.57%	10,609 $857,000
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $29.6 Million - $31.4 Million	-331,271 Reduced 95.19%	16,725 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $539,447 - $594,106	-6,261 Reduced 1.77%	347,996 $32 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $401,848 - $453,720	-5,229 Reduced 1.45%	354,257 $30.5 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $7.45 Million - $8.01 Million	103,298 Added 40.32%	359,486 $27.4 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $95.5 Million - $110 Million	-1,351,109 Reduced 84.06%	256,188 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $3.7 Million - $3.99 Million	-50,976 Reduced 3.07%	1,607,297 $120 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $6.01 Million - $6.55 Million	-86,146 Reduced 4.94%	1,658,273 $122 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $16.9 Million - $19.1 Million	252,538 Added 16.93%	1,744,419 $127 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $594,988 - $657,278	9,120 Added 0.62%	1,491,881 $105 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $93,878 - $100,302	1,460 Added 0.1%	1,482,761 $102 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,481,301	1,481,301 $97.6 Million

Others Institutions Holding ICE

# of Institutions

1,738

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 $89B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account