A detailed history of Qube Research & Technologies LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 537,377 shares of ICE stock, worth $83.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
537,377
Previous 9,700 5439.97%
Holding current value
$83.9 Million
Previous $1.33 Million 5418.45%
% of portfolio
0.12%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$126.54 - $138.72 $6.04 Million - $6.62 Million
47,728 Added 9.75%
537,377 $73.6 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $21.7 Million - $24.2 Million
173,496 Added 54.88%
489,649 $67.3 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $2.92 Million - $3.58 Million
-27,855 Reduced 8.1%
316,153 $40.6 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $27.4 Million - $30.3 Million
255,702 Added 289.56%
344,008 $37.8 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $2.3 Million - $2.49 Million
22,016 Added 33.21%
88,306 $9.99 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $6.32 Million - $7.25 Million
66,290 New
66,290 $6.91 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $37.5 Million - $46.7 Million
-414,862 Reduced 91.05%
40,786 $3.69 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $34 Million - $49.9 Million
375,878 Added 471.2%
455,648 $42.8 Million
Q1 2022

May 09, 2022

SELL
$122.15 - $136.9 $7.93 Million - $8.89 Million
-64,906 Reduced 44.86%
79,770 $10.5 Million
Q4 2021

Feb 01, 2022

BUY
$114.7 - $138.81 $15.7 Million - $19 Million
136,590 Added 1689.22%
144,676 $19.8 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $928,434 - $981,316
8,086 New
8,086 $928,000
Q2 2021

Aug 13, 2021

SELL
$109.81 - $121.27 $16.2 Million - $17.9 Million
-147,937 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $16.2 Million - $17.4 Million
147,937 New
147,937 $16.5 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $11.4 Million - $14 Million
-121,045 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $4.03 Million - $4.69 Million
43,989 Added 57.09%
121,045 $12.1 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $6.11 Million - $7.54 Million
77,056 New
77,056 $7.06 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $146,936 - $220,173
-2,198 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $196,523 - $208,238
2,198 New
2,198 $203,000
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $213,708 - $229,614
-2,962 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $468,679 - $541,885
-6,631 Reduced 69.12%
2,962 $223,000
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $650,461 - $700,649
8,962 Added 1420.29%
9,593 $718,000
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $242,764 - $264,182
-3,477 Reduced 84.64%
631 $46,000
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $275,236 - $311,509
4,108 New
4,108 $297,000

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 $87.2B
  • 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
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