A detailed history of Qtron Investments LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 7,092 shares of ICE stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,092
Previous 1,498 373.43%
Holding current value
$1.11 Million
Previous $205,000 373.17%
% of portfolio
0.14%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $707,864 - $775,999
5,594 Added 373.43%
7,092 $970,000
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $186,965 - $208,866
1,498 New
1,498 $205,000
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $274,627 - $314,818
2,879 New
2,879 $300,000
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $320,200 - $399,125
3,544 New
3,544 $320,000
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $236,414 - $249,880
-2,059 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $767,746 - $827,495
-7,021 Reduced 77.32%
2,059 $230,000
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $252,428 - $310,360
2,692 Added 42.14%
9,080 $1.05 Million
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $506,632 - $625,257
6,388 New
6,388 $585,000

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 $87.7B
  • 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

Track Qtron Investments LLC Portfolio

Follow Qtron Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.