Robeco Institutional Asset Management B.V. Intercontinental Exchange, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

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 310,558 shares of ICE stock, worth $49.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

310,558

Previous 396,741 21.72%

Holding current value

$49.3 Million

Previous $54.5 Million 22.03%

% of portfolio

0.09%

Previous 0.12%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $88.6B
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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Robeco Institutional Asset Management B.V. Intercontinental Exchange, Inc. Transaction History