Van Eck Associates Corp Intercontinental Exchange, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 115,704 shares of ICE stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,704

Previous 116,949 1.06%

Holding current value

$17.4 Million

Previous $16 Million 19.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$136.93 - $162.81 $170,477 - $202,698	-1,245 Reduced 1.06%	115,704 $19.1 Million
Q2 2024 Jul 31, 2024	SELL	$126.54 - $138.72 $199 Million - $218 Million	-1,574,895 Reduced 93.09%	116,949 $16 Million
Q1 2024 Apr 30, 2024	SELL	$124.81 - $139.43 $158 Million - $177 Million	-1,266,122 Reduced 42.8%	1,691,844 $233 Million
Q4 2023 Feb 05, 2024	BUY	$104.72 - $128.6 $21.3 Million - $26.1 Million	203,228 Added 7.38%	2,957,966 $380 Million
Q3 2023 Nov 08, 2023	BUY	$107.23 - $118.57 $32.7 Million - $36.1 Million	304,492 Added 12.43%	2,754,738 $303 Million
Q2 2023 Aug 03, 2023	BUY	$104.4 - $113.08 $46.4 Million - $50.2 Million	444,008 Added 22.13%	2,450,246 $277 Million
Q1 2023 May 03, 2023	BUY	$95.39 - $109.35 $99.7 Million - $114 Million	1,044,790 Added 108.67%	2,006,238 $209 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $5.32 Million - $6.48 Million	-59,148 Reduced 5.8%	961,448 $98.6 Million
Q3 2022 Oct 27, 2022	BUY	$90.35 - $112.62 $3.19 Million - $3.98 Million	35,330 Added 3.59%	1,020,596 $92.2 Million
Q2 2022 Aug 03, 2022	BUY	$90.33 - $132.7 $77.3 Million - $114 Million	856,043 Added 662.45%	985,266 $92.7 Million
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $1.12 Million - $1.25 Million	-9,134 Reduced 6.6%	129,223 $17.1 Million
Q4 2021 Jan 26, 2022	SELL	$114.7 - $138.81 $74.6 Million - $90.3 Million	-650,718 Reduced 82.47%	138,357 $18.9 Million
Q3 2021 Nov 03, 2021	BUY	$114.82 - $121.36 $2.05 Million - $2.17 Million	17,852 Added 2.31%	789,075 $90.6 Million
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $84.1 Million - $92.9 Million	765,873 Added 14315.38%	771,223 $91.5 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $97,321 - $104,895	890 Added 19.96%	5,350 $597,000
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $17,701 - $20,558	-193 Reduced 4.15%	4,460 $446,000
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $146,802 - $181,175	-1,851 Reduced 28.46%	4,653 $426,000
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $434,792 - $651,505	6,504 New	6,504 $525,000

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $83.9B
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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Van Eck Associates Corp Intercontinental Exchange, Inc. Transaction History