Uss Investment Management LTD Intercontinental Exchange, Inc. Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 115,875 shares of ICE stock, worth $18.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

115,875

Previous 114,398 1.29%

Holding current value

$18.1 Million

Previous $15.7 Million 0.9%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $186,899 - $204,889	1,477 Added 1.29%	115,875 $15.9 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $719,779 - $804,092	5,767 Added 5.31%	114,398 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $1.45 Million - $1.77 Million	-13,799 Reduced 11.27%	108,631 $14 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $146,261 - $161,729	1,364 Added 1.13%	122,430 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $238,554 - $258,387	2,285 Added 1.92%	121,066 $13.7 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $110,557 - $126,736	1,159 Added 0.99%	118,781 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $1.14 Million - $1.38 Million	12,614 Added 12.01%	117,622 $12.1 Million
Q3 2022 Nov 08, 2022	SELL	$90.35 - $112.62 $3.77 Million - $4.69 Million	-41,680 Reduced 28.41%	105,008 $9.5 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $655,886 - $963,534	-7,261 Reduced 4.72%	146,688 $13.8 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $573,616 - $642,882	4,696 Added 3.15%	153,949 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $14.2 Million - $15.1 Million	124,053 Added 492.27%	149,253 $17.1 Million
Q3 2020 Oct 30, 2020	BUY	$91.72 - $106.52 $268,739 - $312,103	2,930 Added 13.16%	25,200 $2.52 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $1.77 Million - $2.18 Million	22,270 New	22,270 $2.04 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

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...

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Uss Investment Management LTD Intercontinental Exchange, Inc. Transaction History