A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 61,129 shares of ICE stock, worth $9.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
61,129
Previous 58,661 4.21%
Holding current value
$9.52 Million
Previous $8.03 Million 22.29%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$136.93 - $162.81 $337,943 - $401,815
2,468 Added 4.21%
61,129 $9.82 Million
Q2 2024

Jul 30, 2024

BUY
$126.54 - $138.72 $145,521 - $159,528
1,150 Added 2.0%
58,661 $8.03 Million
Q1 2024

May 02, 2024

BUY
$124.81 - $139.43 $322,758 - $360,565
2,586 Added 4.71%
57,511 $7.9 Million
Q4 2023

Feb 01, 2024

BUY
$104.72 - $128.6 $376,887 - $462,831
3,599 Added 7.01%
54,925 $7.05 Million
Q3 2023

Oct 30, 2023

BUY
$107.23 - $118.57 $351,928 - $389,146
3,282 Added 6.83%
51,326 $5.65 Million
Q2 2023

Aug 04, 2023

SELL
$104.4 - $113.08 $56,793 - $61,515
-544 Reduced 1.12%
48,044 $5.43 Million
Q1 2023

May 02, 2023

BUY
$95.39 - $109.35 $285,311 - $327,065
2,991 Added 6.56%
48,588 $5.07 Million
Q4 2022

Jan 26, 2023

BUY
$90.02 - $109.54 $127,648 - $155,327
1,418 Added 3.21%
45,597 $0
Q3 2022

Oct 19, 2022

BUY
$90.35 - $112.62 $261,834 - $326,372
2,898 Added 7.02%
44,179 $3.99 Million
Q2 2022

Jul 13, 2022

BUY
$90.33 - $132.7 $185,718 - $272,831
2,056 Added 5.24%
41,281 $3.88 Million
Q1 2022

Apr 19, 2022

BUY
$122.15 - $136.9 $14,169 - $15,880
116 Added 0.3%
39,225 $5.18 Million
Q4 2021

Jan 20, 2022

BUY
$114.7 - $138.81 $254,748 - $308,297
2,221 Added 6.02%
39,109 $5.35 Million
Q3 2021

Oct 15, 2021

SELL
$114.82 - $121.36 $29,049 - $30,704
-253 Reduced 0.68%
36,888 $4.24 Million
Q2 2021

Jul 19, 2021

BUY
$109.81 - $121.27 $79,173 - $87,435
721 Added 1.98%
37,141 $4.41 Million
Q1 2021

May 07, 2021

BUY
$109.35 - $117.86 $109,787 - $118,331
1,004 Added 2.83%
36,420 $4.07 Million
Q4 2020

Feb 02, 2021

SELL
$93.77 - $115.29 $135,872 - $167,055
-1,449 Reduced 3.93%
35,416 $4.08 Million
Q3 2020

Oct 29, 2020

BUY
$91.72 - $106.52 $30,451 - $35,364
332 Added 0.91%
36,865 $3.69 Million
Q2 2020

Aug 12, 2020

BUY
$79.31 - $97.88 $83,751 - $103,361
1,056 Added 2.98%
36,533 $3.35 Million
Q1 2020

Apr 21, 2020

SELL
$66.85 - $100.17 $24,199 - $36,261
-362 Reduced 1.01%
35,477 $2.86 Million
Q4 2019

Jan 24, 2020

SELL
$89.41 - $94.74 $45,956 - $48,696
-514 Reduced 1.41%
35,839 $3.32 Million
Q3 2019

Oct 16, 2019

BUY
$86.16 - $94.89 $381,688 - $420,362
4,430 Added 13.88%
36,353 $3.35 Million
Q2 2019

Aug 13, 2019

SELL
$76.85 - $86.77 $643,849 - $726,959
-8,378 Reduced 20.79%
31,923 $2.74 Million
Q1 2019

May 07, 2019

BUY
$72.15 - $77.52 $57,214 - $61,473
793 Added 2.01%
40,301 $3.07 Million
Q4 2018

Jan 25, 2019

SELL
$70.68 - $81.72 $69,266 - $80,085
-980 Reduced 2.42%
39,508 $2.98 Million
Q3 2018

Oct 15, 2018

SELL
$72.58 - $78.18 $16,403 - $17,668
-226 Reduced 0.56%
40,488 $3.03 Million
Q2 2018

Jul 31, 2018

BUY
$69.82 - $75.98 $23,599 - $25,681
338 Added 0.84%
40,714 $2.99 Million
Q1 2018

Apr 25, 2018

SELL
$67.0 - $75.83 $152,425 - $172,513
-2,275 Reduced 5.33%
40,376 $2.93 Million
Q4 2017

Jan 25, 2018

SELL
$65.24 - $72.07 $140,787 - $155,527
-2,158 Reduced 4.82%
42,651 $3.01 Million
Q3 2017

Oct 27, 2017

BUY
$64.3 - $68.7 $2.88 Million - $3.08 Million
44,809
44,809 $3.08 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 $87B
  • 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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