A detailed history of Capital International, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 30,561 shares of ICE stock, worth $4.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
30,561
Previous 30,561 -0.0%
Holding current value
$4.6 Million
Previous $4.18 Million 17.36%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $336,216 - $368,579
2,657 Added 9.52%
30,561 $4.18 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $26,834 - $29,977
215 Added 0.78%
27,904 $3.83 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $1.74 Million - $2.14 Million
16,627 Added 150.31%
27,689 $3.56 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $183,470 - $202,873
1,711 Added 18.3%
11,062 $1.22 Million
Q2 2023

Aug 11, 2023

BUY
$104.4 - $113.08 $976,244 - $1.06 Million
9,351 New
9,351 $1.06 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $1.99 Million - $2.42 Million
-22,132 Reduced 27.22%
59,182 $6.07 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $232,380 - $289,658
-2,572 Reduced 3.07%
81,314 $7.35 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $4.85 Million - $7.12 Million
-53,678 Reduced 39.02%
83,886 $7.89 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $1.15 Million - $1.28 Million
-9,385 Reduced 6.39%
137,564 $18.2 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $60.9 Million - $73.7 Million
-530,839 Reduced 78.32%
146,949 $20.1 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $10.7 Million - $11.3 Million
-93,195 Reduced 12.09%
677,788 $77.8 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $6.37 Million - $7.04 Million
-58,034 Reduced 7.0%
770,983 $91.5 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $8.01 Million - $8.64 Million
-73,291 Reduced 8.12%
829,017 $92.6 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $37,039 - $45,539
395 Added 0.04%
902,308 $104 Million
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $133,360 - $154,880
-1,454 Reduced 0.16%
901,913 $90.2 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $2.46 Million - $3.03 Million
30,965 Added 3.55%
903,367 $82.7 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $424,363 - $635,879
6,348 Added 0.73%
872,402 $70.4 Million
Q4 2019

Feb 18, 2020

SELL
$89.41 - $94.74 $2.36 Million - $2.5 Million
-26,346 Reduced 2.95%
866,054 $80.2 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $69.1 Million - $76.1 Million
801,847 Added 885.5%
892,400 $82.3 Million
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $2.31 Million - $2.61 Million
30,088 Added 49.76%
90,553 $7.78 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $288,600 - $310,080
-4,000 Reduced 6.2%
60,465 $4.6 Million
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $24,738 - $28,602
-350 Reduced 0.54%
64,465 $4.86 Million
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $187,619 - $202,095
-2,585 Reduced 3.84%
64,815 $4.85 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $125,675 - $136,764
-1,800 Reduced 2.6%
67,400 $4.96 Million
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $1.11 Million - $1.25 Million
16,500 Added 31.31%
69,200 $5.02 Million
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $130,479 - $144,140
-2,000 Reduced 3.66%
52,700 $3.72 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $3.52 Million - $3.76 Million
54,700
54,700 $3.76 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 $84B
  • 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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