A detailed history of Ccla Investment Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ccla Investment Management LTD holds 1,059,079 shares of ICE stock, worth $159 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
1,059,079
Previous 1,059,079 -0.0%
Holding current value
$159 Million
Previous $145 Million -0.0%
% of portfolio
2.24%
Previous 2.24%

Shares

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

Aug 12, 2024

SELL
$126.54 - $138.72 $6.99 Million - $7.66 Million
-55,212 Reduced 4.95%
1,059,079 $145 Million
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $139 Million - $155 Million
1,113,079 Added 91838.2%
1,114,291 $153 Million
Q4 2023

Feb 08, 2024

SELL
$104.72 - $128.6 $126 Million - $155 Million
-1,203,762 Reduced 99.9%
1,212 $156 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $1.07 Million - $1.19 Million
-10,020 Reduced 0.82%
1,204,974 $133 Million
Q2 2023

Aug 01, 2023

BUY
$104.4 - $113.08 $3.48 Million - $3.77 Million
33,370 Added 2.82%
1,214,994 $137 Million
Q1 2023

May 03, 2023

BUY
$95.39 - $109.35 $379,270 - $434,775
3,976 Added 0.34%
1,181,624 $123 Million
Q4 2022

Feb 01, 2023

BUY
$90.02 - $109.54 $5.09 Million - $6.19 Million
56,506 Added 5.04%
1,177,648 $121 Million
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $5.39 Million - $6.72 Million
59,666 Added 5.62%
1,121,142 $101 Million
Q1 2022

Apr 29, 2022

BUY
$122.15 - $136.9 $1.92 Million - $2.16 Million
15,751 Added 1.51%
1,061,476 $140 Million
Q4 2021

Feb 08, 2022

SELL
$114.7 - $138.81 $7.73 Million - $9.36 Million
-67,400 Reduced 6.06%
1,045,725 $143 Million
Q3 2021

Oct 29, 2021

BUY
$114.82 - $121.36 $6.11 Million - $6.46 Million
53,226 Added 5.02%
1,113,125 $128 Million
Q2 2021

Aug 09, 2021

BUY
$109.81 - $121.27 $18.6 Million - $20.6 Million
169,753 Added 19.07%
1,059,899 $126 Million
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $19.5 Million - $21 Million
178,043 Added 25.0%
890,146 $99.5 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $66.8 Million - $82.1 Million
712,103 New
712,103 $81 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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