A detailed history of Ubs Asset Management Americas Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,343,217 shares of ICE stock, worth $522 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,343,217
Previous 2,425,684 37.83%
Holding current value
$522 Million
Previous $333 Million 37.28%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Aug 13, 2024

BUY
$126.54 - $138.72 $116 Million - $127 Million
917,533 Added 37.83%
3,343,217 $458 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $2.98 Million - $3.33 Million
-23,915 Reduced 0.98%
2,425,684 $333 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $5.74 Million - $7.04 Million
54,767 Added 2.29%
2,449,599 $315 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $19.1 Million - $21.1 Million
177,918 Added 8.03%
2,394,832 $263 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $1.42 Million - $1.63 Million
14,878 Added 0.68%
2,216,914 $231 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $2.05 Million - $2.49 Million
-22,765 Reduced 1.02%
2,202,036 $226 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $7.61 Million - $9.49 Million
-84,264 Reduced 3.65%
2,224,801 $201 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $947,923 - $1.39 Million
-10,494 Reduced 0.45%
2,309,065 $217 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $2.57 Million - $2.88 Million
-21,021 Reduced 0.9%
2,319,559 $306 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $14.6 Million - $17.6 Million
127,108 Added 5.74%
2,340,580 $320 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $6.98 Million - $7.37 Million
-60,766 Reduced 2.67%
2,213,472 $254 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $11.3 Million - $12.5 Million
-103,216 Reduced 4.34%
2,274,238 $270 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $6.59 Million - $7.1 Million
-60,264 Reduced 2.47%
2,377,454 $266 Million
Q4 2020

Mar 01, 2021

BUY
$93.77 - $115.29 $16.4 Million - $20.1 Million
174,706 Added 7.72%
2,437,718 $281 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $5.4 Million - $6.28 Million
58,910 Added 2.67%
2,263,012 $226 Million
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $30.7 Million - $37.9 Million
-387,637 Reduced 14.96%
2,204,102 $202 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $21.1 Million - $31.6 Million
315,506 Added 13.86%
2,591,739 $209 Million
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $5.49 Million - $5.82 Million
-61,379 Reduced 2.63%
2,276,233 $211 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $9.02 Million - $9.93 Million
104,681 Added 4.69%
2,337,612 $216 Million
Q2 2019

Aug 15, 2019

SELL
$76.85 - $86.77 $9.59 Million - $10.8 Million
-124,760 Reduced 5.29%
2,232,931 $0
Q1 2019

May 14, 2019

BUY
$72.15 - $77.52 $9.81 Million - $10.5 Million
136,033 Added 6.12%
2,357,691 $0
Q4 2018

Feb 13, 2019

BUY
$70.68 - $81.72 $6.58 Million - $7.6 Million
93,060 Added 4.37%
2,221,658 $167 Million
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $467,124 - $503,166
-6,436 Reduced 0.3%
2,128,598 $0
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $4.22 Million - $4.59 Million
-60,439 Reduced 2.75%
2,135,034 $0
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $33.4 Million - $37.8 Million
498,430 Added 29.37%
2,195,473 $0
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $2.4 Million - $2.65 Million
36,825 Added 2.22%
1,697,043 $0
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $107 Million - $114 Million
1,660,218
1,660,218 $0

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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