A detailed history of Royal London Asset Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 293,964 shares of ICE stock, worth $45.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
293,964
Previous 296,533 0.87%
Holding current value
$45.9 Million
Previous $40.8 Million 1.26%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Aug 07, 2024

SELL
$126.54 - $138.72 $325,081 - $356,371
-2,569 Reduced 0.87%
293,964 $40.2 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $3.97 Million - $4.44 Million
31,844 Added 12.03%
296,533 $40.8 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $1.52 Million - $1.87 Million
14,520 Added 5.8%
264,689 $34 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $1.42 Million - $1.57 Million
13,235 Added 5.59%
250,169 $27.5 Million
Q2 2023

Aug 11, 2023

BUY
$104.4 - $113.08 $2.68 Million - $2.9 Million
25,660 Added 12.15%
236,934 $26.8 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $477,331 - $547,187
5,004 Added 2.43%
211,274 $22 Million
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $499,611 - $607,947
5,550 Added 2.77%
206,270 $21.2 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $224,633 - $251,759
1,839 Added 0.92%
200,720 $26.5 Million
Q4 2021

Oct 18, 2022

SELL
$114.7 - $138.81 $200,839 - $243,056
-1,751 Reduced 0.87%
198,881 $27.2 Million
Q4 2021

Jan 18, 2022

SELL
$114.7 - $138.81 $200,839 - $243,056
-1,751 Reduced 0.87%
198,881 $27.2 Million
Q3 2021

Oct 18, 2022

SELL
$114.82 - $121.36 $507,619 - $536,532
-4,421 Reduced 2.16%
200,632 $23 Million
Q3 2021

Nov 02, 2021

SELL
$114.82 - $121.36 $507,619 - $536,532
-4,421 Reduced 2.16%
200,632 $23 Million
Q2 2021

Oct 18, 2022

BUY
$109.81 - $121.27 $475,806 - $525,462
4,333 Added 2.16%
205,053 $24.3 Million
Q1 2021

Oct 17, 2022

BUY
$109.35 - $117.86 $473,813 - $510,687
4,333 Added 2.16%
205,053 $22.9 Million
Q1 2021

Apr 13, 2021

BUY
$109.35 - $117.86 $666,160 - $718,003
6,092 Added 3.06%
205,053 $22.9 Million
Q4 2020

Jan 29, 2021

SELL
$93.77 - $115.29 $1.13 Million - $1.39 Million
-12,088 Reduced 5.73%
198,961 $22.9 Million
Q3 2020

Nov 04, 2020

SELL
$91.72 - $106.52 $15,225 - $17,682
-166 Reduced 0.08%
211,049 $20.9 Million
Q2 2020

Jul 31, 2020

SELL
$79.31 - $97.88 $847,189 - $1.05 Million
-10,682 Reduced 4.81%
211,215 $19.1 Million
Q4 2019

Feb 05, 2020

SELL
$89.41 - $94.74 $266,620 - $282,514
-2,982 Reduced 1.33%
221,897 $20.5 Million
Q3 2019

Nov 12, 2019

SELL
$86.16 - $94.89 $283,207 - $311,903
-3,287 Reduced 1.44%
224,879 $20.7 Million
Q2 2019

Jul 31, 2019

SELL
$76.85 - $86.77 $571,840 - $645,655
-7,441 Reduced 3.16%
228,166 $19.6 Million
Q1 2019

Apr 30, 2019

SELL
$72.15 - $77.52 $669,624 - $719,463
-9,281 Reduced 3.79%
235,607 $0
Q4 2018

Jan 29, 2019

BUY
$70.68 - $81.72 $891,486 - $1.03 Million
12,613 Added 5.43%
244,888 $18.2 Million
Q3 2018

Nov 08, 2018

SELL
$72.58 - $78.18 $698,364 - $752,247
-9,622 Reduced 3.98%
232,275 $0
Q2 2018

Sep 19, 2018

BUY
$69.82 - $75.98 $16.9 Million - $18.4 Million
241,897 New
241,897 $17.8 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 $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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