Seeyond Intercontinental Exchange, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Seeyond holds 45,862 shares of ICE stock, worth $7.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

45,862

Previous 31,821 44.12%

Holding current value

$7.31 Million

Previous $2.88 Million 63.65%

% of portfolio

0.46%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $1.26 Million - $1.54 Million	14,041 Added 44.12%	45,862 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $964,486 - $1.2 Million	-10,675 Reduced 25.12%	31,821 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $64,766 - $95,145	717 Added 1.72%	42,496 $4 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $155,741 - $174,547	1,275 Added 3.15%	41,779 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $1.55 Million - $1.88 Million	-13,542 Reduced 25.06%	40,504 $5.54 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $3.19 Million - $3.37 Million	27,808 Added 105.98%	54,046 $6.21 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $861,898 - $951,848	7,849 Added 42.68%	26,238 $3.11 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $542,266 - $584,467	4,959 Added 36.92%	18,389 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $208,638 - $256,520	-2,225 Reduced 14.21%	13,430 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $204,902 - $237,965	-2,234 Reduced 12.49%	15,655 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $194,230 - $239,708	-2,449 Reduced 12.04%	17,889 $1.64 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $447,159 - $670,037	-6,689 Reduced 24.75%	20,338 $94,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $86,012 - $91,139	-962 Reduced 3.44%	27,027 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $955,686 - $1.05 Million	11,092 Added 65.64%	27,989 $2.58 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $640,160 - $722,794	-8,330 Reduced 33.02%	16,897 $1.45 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $12,770 - $13,721	-177 Reduced 0.7%	25,227 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $1.8 Million - $2.08 Million	25,404 New	25,404 $1.91 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account