A detailed history of Robeco Institutional Asset Management B.V. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 308,747 shares of ICE stock, worth $46.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
308,747
Previous 310,558 0.58%
Holding current value
$46.4 Million
Previous $42.5 Million 16.67%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 29, 2024

SELL
$136.93 - $162.81 $247,980 - $294,848
-1,811 Reduced 0.58%
308,747 $49.6 Million
Q2 2024

Jul 22, 2024

SELL
$126.54 - $138.72 $10.9 Million - $12 Million
-86,183 Reduced 21.72%
310,558 $42.5 Million
Q1 2024

Apr 24, 2024

SELL
$124.81 - $139.43 $9.67 Million - $10.8 Million
-77,439 Reduced 16.33%
396,741 $54.5 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $3.6 Million - $4.43 Million
34,421 Added 7.83%
474,180 $60.9 Million
Q4 2023

Feb 08, 2024

SELL
$104.72 - $128.6 $30.5 Million - $37.5 Million
-291,659 Reduced 39.88%
439,759 $474 Million
Q3 2023

Oct 23, 2023

BUY
$107.23 - $118.57 $10.6 Million - $11.7 Million
98,981 Added 15.65%
731,418 $80.5 Million
Q2 2023

Jul 24, 2023

SELL
$104.4 - $113.08 $1.41 Million - $1.52 Million
-13,460 Reduced 2.08%
632,437 $71.5 Million
Q1 2023

May 03, 2023

BUY
$95.39 - $109.35 $12.5 Million - $14.3 Million
131,169 Added 25.48%
645,897 $67.4 Million
Q4 2022

Feb 06, 2023

BUY
$90.02 - $109.54 $4.98 Million - $6.06 Million
55,333 Added 12.04%
514,728 $52.8 Million
Q3 2022

Dec 01, 2022

SELL
$90.35 - $112.62 $3.22 Million - $4.01 Million
-35,642 Reduced 7.2%
459,395 $41.5 Million
Q3 2022

Oct 26, 2022

SELL
$90.35 - $112.62 $3.22 Million - $4.01 Million
-35,642 Reduced 7.2%
459,395 $41.5 Million
Q2 2022

Dec 01, 2022

SELL
$90.33 - $132.7 $9.71 Million - $14.3 Million
-107,538 Reduced 17.85%
495,037 $46.6 Million
Q2 2022

Jul 27, 2022

SELL
$90.33 - $132.7 $9.71 Million - $14.3 Million
-107,538 Reduced 17.85%
495,037 $46.6 Million
Q1 2022

Dec 01, 2022

SELL
$122.15 - $136.9 $59.2 Million - $66.3 Million
-484,641 Reduced 44.58%
602,575 $79.6 Million
Q1 2022

Apr 26, 2022

SELL
$122.15 - $136.9 $59.2 Million - $66.3 Million
-484,641 Reduced 44.58%
602,575 $79.6 Million
Q4 2021

Dec 01, 2022

BUY
$114.7 - $138.81 $8.4 Million - $10.2 Million
73,229 Added 7.22%
1,087,216 $149 Million
Q4 2021

Jan 31, 2022

BUY
$114.7 - $138.81 $8.4 Million - $10.2 Million
73,229 Added 7.22%
1,087,216 $149 Million
Q3 2021

Dec 01, 2022

SELL
$114.82 - $121.36 $15.8 Million - $16.7 Million
-137,350 Reduced 11.93%
1,013,987 $116 Million
Q3 2021

Oct 20, 2021

SELL
$114.82 - $121.36 $15.8 Million - $16.7 Million
-137,350 Reduced 11.93%
1,013,987 $116 Million
Q2 2021

Dec 01, 2022

SELL
$109.81 - $121.27 $3.84 Million - $4.24 Million
-34,952 Reduced 2.95%
1,151,337 $137 Million
Q2 2021

Jul 28, 2021

SELL
$109.81 - $121.27 $3.84 Million - $4.24 Million
-34,952 Reduced 2.95%
1,151,337 $137 Million
Q1 2021

Dec 01, 2022

BUY
$109.35 - $117.86 $79.5 Million - $85.7 Million
726,894 Added 158.23%
1,186,289 $132 Million
Q1 2021

Apr 23, 2021

BUY
$109.35 - $117.86 $29.1 Million - $31.4 Million
266,473 Added 28.97%
1,186,289 $132 Million
Q4 2020

Dec 01, 2022

BUY
$93.77 - $115.29 $43.2 Million - $53.1 Million
460,421 Added 100.22%
919,816 $106 Million
Q4 2020

Jan 28, 2021

BUY
$93.77 - $115.29 $5.13 Million - $6.3 Million
54,671 Added 6.32%
919,816 $106 Million
Q3 2020

Oct 29, 2020

SELL
$91.72 - $106.52 $7.92 Million - $9.2 Million
-86,337 Reduced 9.07%
865,145 $86.6 Million
Q2 2020

Jul 20, 2020

BUY
$79.31 - $97.88 $11.7 Million - $14.4 Million
147,528 Added 18.35%
951,482 $87.2 Million
Q1 2020

Apr 30, 2020

SELL
$66.85 - $100.17 $6.6 Million - $9.89 Million
-98,713 Reduced 10.94%
803,954 $64.9 Million
Q4 2019

Feb 06, 2020

BUY
$89.41 - $94.74 $18.8 Million - $20 Million
210,720 Added 30.45%
902,667 $83.5 Million
Q3 2019

Oct 17, 2019

BUY
$86.16 - $94.89 $11.6 Million - $12.8 Million
134,782 Added 24.19%
691,947 $63.8 Million
Q2 2019

Jul 19, 2019

SELL
$76.85 - $86.77 $6.19 Million - $6.99 Million
-80,539 Reduced 12.63%
557,165 $47.9 Million
Q1 2019

May 02, 2019

BUY
$72.15 - $77.52 $2.22 Million - $2.39 Million
30,826 Added 5.08%
637,704 $48.6 Million
Q4 2018

Feb 08, 2019

BUY
$70.68 - $81.72 $11 Million - $12.8 Million
156,178 Added 34.65%
606,878 $45.7 Million
Q3 2018

Oct 25, 2018

BUY
$72.58 - $78.18 $15.8 Million - $17 Million
217,500 Added 93.27%
450,700 $33.8 Million
Q2 2018

Aug 03, 2018

BUY
$69.82 - $75.98 $13.7 Million - $14.9 Million
196,664 Added 538.27%
233,200 $17.2 Million
Q1 2018

May 07, 2018

BUY
$67.0 - $75.83 $27,738 - $31,393
414 Added 1.15%
36,536 $2.65 Million
Q4 2017

Jan 25, 2018

BUY
$65.24 - $72.07 $1.76 Million - $1.94 Million
26,939 Added 293.36%
36,122 $2.55 Million
Q2 2017

Aug 08, 2017

SELL
N/A
-1,047 Reduced 10.23%
9,183 $606,000
Q1 2017

Jan 19, 2021

BUY
N/A
10,230
10,230 $613,000

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 $83.9B
  • 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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