Schroder Investment Management Group Intercontinental Exchange, Inc. Transaction History

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

A detailed history of Schroder Investment Management Group transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,022,646 shares of ICE stock, worth $156 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,022,646
Previous 939,079 8.9%
Holding current value
$156 Million
Previous $172 Million -0.0%
% of portfolio
0.14%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$167.28 - $188.45 $14 Million - $15.7 Million
83,567 Added 8.9%
1,022,646 $172 Million
Q2 2025

Aug 13, 2025
BUY
$151.62 - $183.47 $9.93 Million - $12 Million
65,465 Added 7.49%
939,079 $172 Million
Q1 2025

May 13, 2025
SELL
$142.8 - $176.36 $4.79 Million - $5.92 Million
-33,575 Reduced 3.7%
873,614 $151 Million
Q4 2024

Feb 12, 2025
BUY
$148.29 - $166.93 $31.3 Million - $35.2 Million
211,072 Added 30.32%
907,189 $135 Million
Q3 2024

Nov 13, 2024
BUY
$136.93 - $162.81 $31.8 Million - $37.8 Million
231,879 Added 49.95%
696,117 $112 Million
Q2 2024

Aug 12, 2024
BUY
$126.54 - $138.72 $14.5 Million - $15.9 Million
114,869 Added 32.88%
464,238 $63.5 Million
Q1 2024

May 14, 2024
SELL
$124.81 - $139.43 $3.93 Million - $4.39 Million
-31,465 Reduced 8.26%
349,369 $48 Million
Q4 2023

Feb 13, 2024
BUY
$104.72 - $128.6 $3.5 Million - $4.29 Million
33,395 Added 9.61%
380,834 $48.9 Million
Q3 2023

Nov 14, 2023
SELL
$107.23 - $118.57 $2.88 Million - $3.18 Million
-26,836 Reduced 7.17%
347,439 $38.2 Million
Q2 2023

Aug 11, 2023
SELL
$104.4 - $113.08 $535,363 - $579,874
-5,128 Reduced 1.35%
374,275 $42.3 Million
Q1 2023

May 11, 2023
SELL
$95.39 - $109.35 $1.04 Million - $1.2 Million
-10,948 Reduced 2.8%
379,403 $39.6 Million
Q4 2022

Feb 10, 2023
SELL
$90.02 - $109.54 $971,765 - $1.18 Million
-10,795 Reduced 2.69%
390,351 $40.1 Million
Q3 2022

Nov 10, 2022
SELL
$90.35 - $112.62 $20.4 Million - $25.4 Million
-225,437 Reduced 35.98%
401,146 $36.2 Million
Q2 2022

Aug 11, 2022
SELL
$90.33 - $132.7 $6.99 Million - $10.3 Million
-77,416 Reduced 11.0%
626,583 $60.4 Million
Q1 2022

May 16, 2022
BUY
$122.15 - $136.9 $1.41 Million - $1.58 Million
11,520 Added 1.66%
703,999 $94.6 Million
Q4 2021

Feb 14, 2022
BUY
$114.7 - $138.81 $37.4 Million - $45.3 Million
326,432 Added 89.18%
692,479 $94.7 Million
Q3 2021

Nov 12, 2021
SELL
$114.82 - $121.36 $7.04 Million - $7.44 Million
-61,284 Reduced 14.34%
366,047 $42 Million
Q2 2021

Aug 13, 2021
BUY
$109.81 - $121.27 $31.4 Million - $34.7 Million
286,292 Added 202.99%
427,331 $50.7 Million
Q1 2021

May 17, 2021
SELL
$109.35 - $117.86 $874,143 - $942,172
-7,994 Reduced 5.36%
141,039 $15.8 Million
Q4 2020

Feb 16, 2021
SELL
$93.77 - $115.29 $19.6 Million - $24.1 Million
-209,402 Reduced 58.42%
149,033 $17.2 Million
Q3 2020

Nov 13, 2020
BUY
$91.72 - $106.52 $11.7 Million - $13.6 Million
127,937 Added 55.5%
358,435 $36.3 Million
Q2 2020

Aug 13, 2020
BUY
$79.31 - $97.88 $12,372 - $15,269
156 Added 0.07%
230,498 $21.1 Million
Q1 2020

May 15, 2020
BUY
$66.85 - $100.17 $54,683 - $81,939
818 Added 0.36%
230,342 $19.4 Million
Q4 2019

Feb 11, 2020
SELL
$89.41 - $94.74 $26 Million - $27.6 Million
-290,831 Reduced 55.89%
229,524 $21.2 Million
Q3 2019

Nov 12, 2019
BUY
$86.16 - $94.89 $15.2 Million - $16.7 Million
176,194 Added 51.2%
520,355 $48.1 Million
Q2 2019

Aug 08, 2019
BUY
$76.85 - $86.77 $90,068 - $101,694
1,172 Added 0.34%
344,161 $29.6 Million
Q1 2019

May 14, 2019
BUY
$72.15 - $77.52 $7.98 Million - $8.58 Million
110,639 Added 47.62%
342,989 $26.1 Million
Q4 2018

Feb 14, 2019
BUY
$70.68 - $81.72 $16.4 Million - $19 Million
232,350 New
232,350 $17.5 Million
Q3 2018

Nov 13, 2018
SELL
$72.58 - $78.18 $734,727 - $791,416
-10,123 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$69.82 - $75.98 $118,833 - $129,317
-1,702 Reduced 14.39%
10,123 $747,000
Q1 2018

May 11, 2018
SELL
$67.0 - $75.83 $9.28 Million - $10.5 Million
-138,575 Reduced 92.14%
11,825 $858,000
Q4 2017

Feb 09, 2018
BUY
$65.24 - $72.07 $9.81 Million - $10.8 Million
150,400
150,400 $10.6 Million

Others Institutions Holding ICE

# of Institutions
1,914
Shares Held
518M
Call Options Held
1.82M
Put Options Held
1.6M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $84.9B
  • 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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