A detailed history of River & Mercantile Asset Management LLP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 40,180 shares of ICE stock, worth $6.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
40,180
Previous 39,619 1.42%
Holding current value
$6.4 Million
Previous $5.42 Million 19.01%
% of portfolio
1.41%
Previous 1.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$136.93 - $162.81 $76,817 - $91,336
561 Added 1.42%
40,180 $6.45 Million
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $2.78 Million - $3.05 Million
21,969 Added 124.47%
39,619 $5.42 Million
Q1 2024

May 07, 2024

SELL
$124.81 - $139.43 $25,336 - $28,304
-203 Reduced 1.14%
17,650 $2.43 Million
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $669,265 - $821,882
6,391 Added 55.76%
17,853 $2.29 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $54,472 - $60,233
-508 Reduced 4.24%
11,462 $1.26 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $13,572 - $14,700
-130 Reduced 1.07%
11,970 $1.35 Million
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $1.15 Million - $1.32 Million
12,100 New
12,100 $1.26 Million

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 $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
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