A detailed history of Tpi Fund Managers LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tpi Fund Managers LTD holds 216,684 shares of ICE stock, worth $29.7 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
216,684
Previous 217,754 0.49%
Holding current value
$29.7 Million
Previous $28.8 Million 29.17%
% of portfolio
3.41%
Previous 3.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022

SELL
$90.33 - $132.7 $96,653 - $141,989
-1,070 Reduced 0.49%
216,684 $20.4 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $1.28 Million - $1.43 Million
10,445 Added 5.04%
217,754 $28.8 Million
Q4 2021

Feb 07, 2022

BUY
$114.7 - $138.81 $144,522 - $174,900
1,260 Added 0.61%
207,309 $28.4 Million
Q3 2021

Nov 09, 2021

BUY
$114.82 - $121.36 $143,525 - $151,700
1,250 Added 0.61%
206,049 $23.7 Million
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $299,122 - $330,339
2,724 Added 1.35%
204,799 $24.3 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $459,270 - $495,012
4,200 Added 2.12%
202,075 $22.6 Million
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $1.46 Million - $1.8 Million
15,621 Added 8.57%
197,875 $22.8 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $15 Million - $17.5 Million
164,019 Added 899.47%
182,254 $18.2 Million
Q3 2020

Nov 06, 2020

SELL
$91.72 - $106.52 $14.8 Million - $17.1 Million
-160,885 Reduced 89.82%
18,235 $1.82 Million
Q2 2020

Aug 10, 2020

BUY
$79.31 - $97.88 $3.19 Million - $3.94 Million
40,229 Added 28.96%
179,120 $16.4 Million
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $3.49 Million - $5.23 Million
52,221 Added 60.25%
138,891 $11.2 Million
Q4 2019

Feb 10, 2020

BUY
$89.41 - $94.74 $7.75 Million - $8.21 Million
86,670 New
86,670 $8.02 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 $76.4B
  • 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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