A detailed history of Wilson Asset Management (International) Pty LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Wilson Asset Management (International) Pty LTD holds 190,318 shares of ICE stock, worth $26.1 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares
190,318
Previous 211,529 10.03%
Holding current value
$26.1 Million
Previous $27.2 Million 3.72%
% of portfolio
6.91%
Previous 7.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$124.81 - $139.43 $2.65 Million - $2.96 Million
-21,211 Reduced 10.03%
190,318 $26.2 Million
Q4 2023

Feb 12, 2024

SELL
$104.72 - $128.6 $1.35 Million - $1.66 Million
-12,933 Reduced 5.76%
211,529 $27.2 Million
Q2 2023

Jul 27, 2023

SELL
$104.4 - $113.08 $1.61 Million - $1.74 Million
-15,386 Reduced 6.41%
224,462 $25.4 Million
Q1 2023

Apr 24, 2023

BUY
$95.39 - $109.35 $2.47 Million - $2.83 Million
25,905 Added 12.11%
239,848 $25 Million
Q3 2022

Nov 07, 2022

BUY
$90.35 - $112.62 $2.21 Million - $2.75 Million
24,428 Added 12.89%
213,943 $19.3 Million
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $23.1 Million - $25.9 Million
189,515 New
189,515 $25 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 $76.4B
  • 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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