A detailed history of Tokio Marine Asset Management CO LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 15,667 shares of ICE stock, worth $2.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,667
Previous 14,321 9.4%
Holding current value
$2.45 Million
Previous $1.96 Million 28.37%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$136.93 - $162.81 $184,307 - $219,142
1,346 Added 9.4%
15,667 $2.52 Million
Q1 2024

May 02, 2024

BUY
$124.81 - $139.43 $256,484 - $286,528
2,055 Added 16.75%
14,321 $1.97 Million
Q4 2023

Feb 02, 2024

BUY
$104.72 - $128.6 $30,578 - $37,551
292 Added 2.44%
12,266 $1.58 Million
Q3 2023

Nov 02, 2023

BUY
$107.23 - $118.57 $136,182 - $150,583
1,270 Added 11.86%
11,974 $1.32 Million
Q2 2023

Jul 28, 2023

BUY
$104.4 - $113.08 $55,854 - $60,497
535 Added 5.26%
10,704 $1.21 Million
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $134,786 - $154,511
1,413 Added 16.14%
10,169 $1.06 Million
Q4 2022

Jan 26, 2023

BUY
$90.02 - $109.54 $47,620 - $57,946
529 Added 6.43%
8,756 $0
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $94,144 - $117,350
1,042 Added 14.5%
8,227 $743,000
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $129,442 - $190,159
1,433 Added 24.91%
7,185 $676,000
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $92,101 - $103,222
754 Added 15.09%
5,752 $760,000
Q4 2021

Jan 26, 2022

BUY
$114.7 - $138.81 $65,723 - $79,538
573 Added 12.95%
4,998 $684,000
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $56,950 - $60,194
496 Added 12.62%
4,425 $508,000
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $30,966 - $34,198
282 Added 7.73%
3,929 $466,000
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $275,452 - $296,889
-2,519 Reduced 40.85%
3,647 $407,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $9,658 - $11,874
103 Added 1.7%
6,166 $711,000
Q3 2020

Nov 09, 2020

BUY
$91.72 - $106.52 $29,625 - $34,405
323 Added 5.63%
6,063 $607,000
Q2 2020

Aug 07, 2020

BUY
$79.31 - $97.88 $18,399 - $22,708
232 Added 4.21%
5,740 $526,000
Q1 2020

May 12, 2020

BUY
$66.85 - $100.17 $368,209 - $551,736
5,508 New
5,508 $445,000
Q1 2018

May 03, 2018

SELL
$67.0 - $75.83 $213,596 - $241,746
-3,188 Closed
0 $0
Q4 2017

Feb 05, 2018

SELL
$65.24 - $72.07 $93,423 - $103,204
-1,432 Reduced 31.0%
3,188 $225,000
Q3 2017

Oct 30, 2017

SELL
$64.3 - $68.7 $126,156 - $134,789
-1,962 Reduced 29.81%
4,620 $317,000
Q2 2017

Jan 11, 2018

SELL
N/A
-2,446 Reduced 27.09%
6,582 $434,000
Q1 2017

Jan 11, 2018

SELL
N/A
-2,237 Reduced 19.86%
9,028 $541,000
Q4 2016

Jan 11, 2018

BUY
N/A
8,118 Added 257.96%
11,265 $636,000
Q3 2016

Jan 11, 2018

SELL
N/A
-373 Reduced 10.6%
3,147 $848,000
Q2 2016

Jan 11, 2018

SELL
N/A
-73 Reduced 2.03%
3,520 $901,000
Q1 2016

Jan 11, 2018

BUY
N/A
3,593
3,593 $845,000

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 $87.2B
  • 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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