Sompo Asset Management Co., Ltd. Intercontinental Exchange, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 7,630 shares of ICE stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,630

Previous 10,120 24.6%

Holding current value

$1.08 Million

Previous $1.3 Million 19.32%

% of portfolio

0.17%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $310,776 - $347,180	-2,490 Reduced 24.6%	7,630 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $19,896 - $24,434	-190 Reduced 1.84%	10,120 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $54,687 - $60,470	-510 Reduced 4.71%	10,310 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $155,556 - $168,489	-1,490 Reduced 12.1%	10,820 $1.22 Million
Q1 2023 May 09, 2023	BUY	$95.39 - $109.35 $96,343 - $110,443	1,010 Added 8.94%	12,310 $1.28 Million

Q4 2022 Feb 01, 2023	SELL	$90.02 - $109.54 $151,233 - $184,027	-1,680 Reduced 12.94%	11,300 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $70,473 - $87,843	-780 Reduced 5.67%	12,980 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $147,237 - $216,300	1,630 Added 13.44%	13,760 $1.29 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $232,085 - $260,110	1,900 Added 18.57%	12,130 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $743,256 - $899,488	-6,480 Reduced 38.78%	10,230 $1.4 Million
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $225,047 - $237,865	-1,960 Reduced 10.5%	16,710 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $48,316 - $53,358	-440 Reduced 2.3%	18,670 $2.22 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $14,215 - $15,321	130 Added 0.68%	19,110 $2.13 Million
Q4 2020 Feb 08, 2021	SELL	$93.77 - $115.29 $9,377 - $11,529	-100 Reduced 0.52%	18,980 $2.19 Million
Q3 2020 Nov 06, 2020	BUY	$91.72 - $106.52 $257,733 - $299,321	2,810 Added 17.27%	19,080 $1.91 Million
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $95,965 - $118,434	1,210 Added 8.03%	16,270 $1.49 Million
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $44,789 - $67,113	670 Added 4.66%	15,060 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $297,735 - $315,484	3,330 Added 30.11%	14,390 $1.33 Million
Q3 2019 Nov 01, 2019	BUY	$86.16 - $94.89 $339,470 - $373,866	3,940 Added 55.34%	11,060 $1.02 Million
Q2 2019 Aug 02, 2019	BUY	$76.85 - $86.77 $126,802 - $143,170	1,650 Added 30.16%	7,120 $612,000
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $394,660 - $424,034	5,470 New	5,470 $416,000

Others Institutions Holding ICE

# of Institutions

1,561

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $78.8B
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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Sompo Asset Management Co., Ltd. Intercontinental Exchange, Inc. Transaction History