A detailed history of I A Global Asset Management Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, I A Global Asset Management Inc. holds 255,659 shares of ICE stock, worth $38.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
255,659
Previous 301,660 15.25%
Holding current value
$38.6 Million
Previous $41.3 Million 0.54%
% of portfolio
0.72%
Previous 0.46%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.93 - $162.81 $6.3 Million - $7.49 Million
-46,001 Reduced 15.25%
255,659 $41.1 Million
Q2 2024

Jul 29, 2024

SELL
$126.54 - $138.72 $2.63 Million - $2.89 Million
-20,822 Reduced 6.46%
301,660 $41.3 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $6.37 Million - $7.12 Million
51,035 Added 18.8%
322,482 $44.3 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $18.5 Million - $22.7 Million
176,793 Added 186.78%
271,447 $34.9 Million
Q3 2023

Nov 15, 2023

BUY
$107.23 - $118.57 $2.95 Million - $3.26 Million
27,468 Added 40.88%
94,654 $10.4 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $7.01 Million - $7.6 Million
67,186 New
67,186 $7.6 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 $84.3B
  • 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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