Sumitomo Mitsui Trust Holdings, Inc. Intercontinental Exchange, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $134 Billion
  • Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,198,924 shares of ICE stock, worth $354 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,198,924
Previous 2,231,539 1.46%
Holding current value
$354 Million
Previous $307 Million 1.85%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Jul 19, 2024
SELL
$126.54 - $138.72 $4.13 Million - $4.52 Million
-32,615 Reduced 1.46%
2,198,924 $301 Million
Q1 2024

Apr 19, 2024
BUY
$124.81 - $139.43 $1.75 Million - $1.95 Million
13,990 Added 0.63%
2,231,539 $307 Million
Q4 2023

Jan 30, 2024
BUY
$104.72 - $128.6 $1.75 Million - $2.15 Million
16,706 Added 0.76%
2,217,549 $285 Million
Q3 2023

Oct 30, 2023
BUY
$107.23 - $118.57 $1.3 Million - $1.44 Million
12,108 Added 0.55%
2,200,843 $242 Million
Q2 2023

Jul 31, 2023
SELL
$104.4 - $113.08 $36.7 Million - $39.7 Million
-351,180 Reduced 13.83%
2,188,735 $248 Million
Q1 2023

Apr 27, 2023
SELL
$95.39 - $109.35 $5.49 Million - $6.29 Million
-57,542 Reduced 2.22%
2,539,915 $265 Million
Q4 2022

Jan 30, 2023
SELL
$90.02 - $109.54 $2.81 Million - $3.42 Million
-31,232 Reduced 1.19%
2,597,457 $267 Million
Q3 2022

Oct 21, 2022
BUY
$90.35 - $112.62 $20.6 Million - $25.7 Million
228,235 Added 9.51%
2,628,689 $238 Million
Q2 2022

Jul 26, 2022
SELL
$90.33 - $132.7 $10.9 Million - $16.1 Million
-121,194 Reduced 4.81%
2,400,454 $226 Million
Q1 2022

Apr 27, 2022
SELL
$122.15 - $136.9 $9.71 Million - $10.9 Million
-79,475 Reduced 3.06%
2,521,648 $333 Million
Q4 2021

Feb 02, 2022
SELL
$114.7 - $138.81 $32.3 Million - $39.1 Million
-281,342 Reduced 9.76%
2,601,123 $356 Million
Q3 2021

Oct 25, 2021
SELL
$114.82 - $121.36 $60.4 Million - $63.8 Million
-525,912 Reduced 15.43%
2,882,465 $331 Million
Q2 2021

Aug 02, 2021
SELL
$109.81 - $121.27 $165 Million - $182 Million
-1,501,596 Reduced 30.58%
3,408,377 $405 Million
Q1 2021

Apr 30, 2021
SELL
$109.35 - $117.86 $14.9 Million - $16.1 Million
-136,462 Reduced 2.7%
4,909,973 $548 Million
Q4 2020

Feb 05, 2021
BUY
$93.77 - $115.29 $67.7 Million - $83.2 Million
721,843 Added 16.69%
5,046,435 $582 Million
Q3 2020

Oct 30, 2020
BUY
$91.72 - $106.52 $102 Million - $119 Million
1,114,381 Added 34.71%
4,324,592 $433 Million
Q2 2020

Jul 27, 2020
SELL
$79.31 - $97.88 $14 Million - $17.3 Million
-176,909 Reduced 5.22%
3,210,211 $294 Million
Q1 2020

Apr 27, 2020
BUY
$66.85 - $100.17 $27.7 Million - $41.5 Million
414,555 Added 13.95%
3,387,120 $274 Million
Q4 2019

Jan 31, 2020
BUY
$89.41 - $94.74 $6.35 Million - $6.73 Million
71,044 Added 2.45%
2,972,565 $275 Million
Q3 2019

Oct 31, 2019
BUY
$86.16 - $94.89 $15.2 Million - $16.8 Million
176,561 Added 6.48%
2,901,521 $268 Million
Q2 2019

Jul 29, 2019
SELL
$76.85 - $86.77 $18 Million - $20.3 Million
-234,378 Reduced 7.92%
2,724,960 $234 Million
Q1 2019

May 08, 2019
BUY
$72.15 - $77.52 $25.3 Million - $27.2 Million
350,982 Added 13.46%
2,959,338 $225 Million
Q4 2018

Feb 06, 2019
BUY
$70.68 - $81.72 $14.7 Million - $17 Million
208,608 Added 8.69%
2,608,356 $194 Million
Q3 2018

Nov 07, 2018
BUY
$72.58 - $78.18 $16.5 Million - $17.8 Million
227,465 Added 10.47%
2,399,748 $180 Million
Q2 2018

Aug 01, 2018
BUY
$69.82 - $75.98 $11 Million - $12 Million
157,395 Added 7.81%
2,172,283 $160 Million
Q1 2018

May 01, 2018
BUY
$67.0 - $75.83 $21.2 Million - $24 Million
316,947 Added 18.67%
2,014,888 $146 Million
Q4 2017

Feb 06, 2018
BUY
$65.24 - $72.07 $1.15 Million - $1.27 Million
17,581 Added 1.05%
1,697,941 $120 Million
Q3 2017

Nov 07, 2017
SELL
$64.3 - $68.7 $1.49 Million - $1.59 Million
-23,097 Reduced 1.36%
1,680,360 $115 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,703,457
1,703,457 $112 Million

Others Institutions Holding ICE

# of Institutions
1,598
Shares Held
518M
Call Options Held
2.33M
Put Options Held
1.48M
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 $90B
  • 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

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email