Veritas Asset Management LLP Intercontinental Exchange, Inc. Transaction History

Veritas Asset Management LLP

$11.7 Billion
Q2 2024

A detailed history of Veritas Asset Management LLP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Veritas Asset Management LLP holds 5,272,203 shares of ICE stock, worth $837 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

5,272,203

Previous 7,423,164 28.98%

Holding current value

$837 Million

Previous $1.02 Billion 29.26%

% of portfolio

6.16%

Previous 8.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $272 Million - $298 Million	-2,150,961 Reduced 28.98%	5,272,203 $722 Million
Q1 2024 May 10, 2024	SELL	$124.81 - $139.43 $35.5 Million - $39.7 Million	-284,570 Reduced 3.69%	7,423,164 $1.02 Billion
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $22.1 Million - $27.2 Million	-211,374 Reduced 2.67%	7,707,734 $990 Million
Q3 2023 Oct 20, 2023	BUY	$107.23 - $118.57 $849 Million - $939 Million	7,919,108 New	7,919,108 $871 Million
Q2 2023 Aug 08, 2023	BUY	$104.4 - $113.08 $59.2 Million - $64.1 Million	566,572 Added 7.6%	8,016,974 $907 Million
Q1 2023 May 10, 2023	BUY	$95.39 - $109.35 $309 Million - $354 Million	3,239,605 Added 76.94%	7,450,402 $777 Million
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $6.09 Million - $7.41 Million	-67,622 Reduced 1.58%	4,210,797 $432 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $137 Million - $171 Million	1,517,876 Added 54.98%	4,278,419 $387 Million
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $3.44 Million - $5.05 Million	-38,075 Reduced 1.36%	2,760,543 $260 Million
Q1 2022 May 06, 2022	SELL	$122.15 - $136.9 $121 Million - $135 Million	-986,750 Reduced 26.07%	2,798,618 $370 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $209 Million - $253 Million	-1,824,000 Reduced 32.52%	3,785,368 $518 Million
Q3 2021 Oct 29, 2021	SELL	$114.82 - $121.36 $24.5 Million - $25.9 Million	-213,210 Reduced 3.66%	5,609,368 $644 Million
Q2 2021 Jul 29, 2021	SELL	$109.81 - $121.27 $69.2 Million - $76.4 Million	-629,800 Reduced 9.76%	5,822,578 $691 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $189 Million - $204 Million	-1,729,348 Reduced 21.14%	6,452,378 $721 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $3.14 Million - $3.86 Million	-33,500 Reduced 0.41%	8,181,726 $943 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $4.57 Million - $5.31 Million	49,817 Added 0.61%	8,215,226 $822 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $4.29 Million - $5.3 Million	54,109 Added 0.67%	8,165,409 $748 Million
Q1 2020 May 07, 2020	BUY	$66.85 - $100.17 $189 Million - $284 Million	2,830,800 Added 53.61%	8,111,300 $655 Million
Q4 2019 Feb 05, 2020	BUY	$89.41 - $94.74 $18.3 Million - $19.4 Million	205,100 Added 4.04%	5,280,500 $489 Million
Q3 2019 Oct 31, 2019	BUY	$86.16 - $94.89 $21.9 Million - $24.2 Million	254,600 Added 5.28%	5,075,400 $468 Million
Q2 2019 Aug 08, 2019	BUY	$76.85 - $86.77 $370 Million - $418 Million	4,820,800 New	4,820,800 $414 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

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 $88.6B
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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Veritas Asset Management LLP Intercontinental Exchange, Inc. Transaction History