A detailed history of United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund holds 373,386 shares of ICE stock, worth $58.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
373,386
Previous 397,818 6.14%
Holding current value
$58.2 Million
Previous $54.5 Million 10.15%
% of portfolio
2.57%
Previous 2.46%

Shares

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

Nov 05, 2024

SELL
$136.93 - $162.81 $3.35 Million - $3.98 Million
-24,432 Reduced 6.14%
373,386 $60 Million
Q2 2024

Aug 06, 2024

SELL
$126.54 - $138.72 $7.05 Million - $7.72 Million
-55,686 Reduced 12.28%
397,818 $54.5 Million
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $1.71 Million - $1.91 Million
13,667 Added 3.11%
453,504 $62.3 Million
Q3 2023

Nov 07, 2023

SELL
$107.23 - $118.57 $15.1 Million - $16.8 Million
-141,272 Reduced 24.31%
439,837 $48.4 Million
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $13.7 Million - $14.8 Million
-131,152 Reduced 18.41%
581,109 $65.7 Million
Q1 2023

May 04, 2023

SELL
$95.39 - $109.35 $5.13 Million - $5.88 Million
-53,779 Reduced 7.02%
712,261 $74.3 Million
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $5 Million - $6.24 Million
55,379 Added 7.79%
766,040 $69.2 Million
Q2 2022

Aug 10, 2022

BUY
$90.33 - $132.7 $5.54 Million - $8.13 Million
61,300 Added 9.44%
710,661 $66.8 Million
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $1.7 Million - $1.91 Million
13,936 Added 2.19%
649,361 $85.8 Million
Q3 2021

Nov 04, 2021

BUY
$114.82 - $121.36 $9.49 Million - $10 Million
82,666 Added 14.96%
635,425 $73 Million
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $7.43 Million - $8.21 Million
67,684 Added 13.95%
552,759 $65.6 Million
Q3 2020

Oct 30, 2020

BUY
$91.72 - $106.52 $1.12 Million - $1.3 Million
12,168 Added 2.57%
485,075 $48.5 Million
Q2 2020

Aug 06, 2020

BUY
$79.31 - $97.88 $2.34 Million - $2.89 Million
29,538 Added 6.66%
472,907 $43.3 Million
Q1 2020

Apr 29, 2020

SELL
$66.85 - $100.17 $825,129 - $1.24 Million
-12,343 Reduced 2.71%
443,369 $35.8 Million
Q4 2019

Jan 21, 2020

SELL
$89.41 - $94.74 $1.03 Million - $1.09 Million
-11,475 Reduced 2.46%
455,712 $42.2 Million
Q3 2019

Nov 07, 2019

SELL
$86.16 - $94.89 $1.22 Million - $1.35 Million
-14,178 Reduced 2.95%
467,187 $43.1 Million
Q1 2019

May 08, 2019

BUY
$72.15 - $77.52 $5.91 Million - $6.35 Million
81,899 Added 20.5%
481,365 $36.7 Million
Q2 2018

Aug 07, 2018

BUY
$69.82 - $75.98 $20.3 Million - $22.1 Million
291,006 Added 268.31%
399,466 $0
Q4 2017

Feb 13, 2018

BUY
$65.24 - $72.07 $7.08 Million - $7.82 Million
108,460
108,460 $7.65 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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