Quantbot Technologies LP Intercontinental Exchange, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 25,443 shares of ICE stock, worth $3.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,443

Previous 11,031 130.65%

Holding current value

$3.8 Million

Previous $1.51 Million 170.66%

% of portfolio

0.17%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $1.97 Million - $2.35 Million	14,412 Added 130.65%	25,443 $4.09 Million
Q2 2024 Aug 09, 2024	SELL	$126.54 - $138.72 $896,535 - $982,831	-7,085 Reduced 39.11%	11,031 $1.51 Million
Q1 2024 May 06, 2024	BUY	$124.81 - $139.43 $2.26 Million - $2.53 Million	18,116 New	18,116 $2.49 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $2.36 Million - $2.7 Million	24,698 New	24,698 $2.58 Million
Q3 2022 Nov 07, 2022	SELL	$90.35 - $112.62 $640,942 - $798,926	-7,094 Reduced 26.24%	19,936 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$90.33 - $132.7 $2.44 Million - $3.59 Million	27,030 New	27,030 $2.54 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $6.95 Million - $7.79 Million	-56,904 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $6.53 Million - $7.9 Million	56,904 New	56,904 $7.78 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $7.22 Million - $7.98 Million	-65,763 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $7.19 Million - $7.75 Million	65,763 New	65,763 $7.34 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $9.63 Million - $11.2 Million	-105,037 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $8.33 Million - $10.3 Million	105,037 New	105,037 $9.62 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $1.44 Million - $2.16 Million	-21,599 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $1.93 Million - $2.05 Million	21,599 New	21,599 $2 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $6.25 Million - $6.71 Million	-86,595 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $703,972 - $813,931	-9,960 Reduced 10.32%	86,595 $6.52 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $7.01 Million - $7.55 Million	96,555 New	96,555 $7.23 Million
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $1.38 Million - $1.5 Million	-19,788 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $1.33 Million - $1.5 Million	19,788 New	19,788 $1.44 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.4B
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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Quantbot Technologies LP Intercontinental Exchange, Inc. Transaction History