Ninety One Sa (Pty) LTD Intercontinental Exchange, Inc. Transaction History

Ninety One Sa (Pty) LTD

$627 Million
Q2 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 83,952 shares of ICE stock, worth $13 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

83,952

Previous 90,044 6.77%

Holding current value

$13 Million

Previous $12.4 Million 7.13%

% of portfolio

1.83%

Previous 1.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$126.54 - $138.72 $770,881 - $845,082	-6,092 Reduced 6.77%	83,952 $11.5 Million
Q1 2024 Apr 25, 2024	BUY	$124.81 - $139.43 $1.14 Million - $1.27 Million	9,133 Added 11.29%	90,044 $12.4 Million
Q4 2023 Jan 31, 2024	BUY	$104.72 - $128.6 $2.07 Million - $2.54 Million	19,755 Added 32.3%	80,911 $10.4 Million
Q3 2023 Oct 10, 2023	BUY	$107.23 - $118.57 $2.35 Million - $2.59 Million	21,879 Added 55.7%	61,156 $6.73 Million
Q2 2023 Jul 19, 2023	BUY	$104.4 - $113.08 $423,342 - $458,539	4,055 Added 11.51%	39,277 $4.44 Million
Q1 2023 Apr 28, 2023	BUY	$95.39 - $109.35 $561,179 - $643,306	5,883 Added 20.05%	35,222 $3.67 Million
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $2.09 Million - $2.55 Million	23,259 Added 382.55%	29,339 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $549,328 - $684,729	6,080 New	6,080 $559,000
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $103,156 - $151,543	-1,142 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$122.15 - $136.9 $15,390 - $17,249	126 Added 12.4%	1,142 $155,000
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $5,390 - $6,524	-47 Reduced 4.42%	1,016 $139,000
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $9,882 - $10,914	90 Added 9.25%	1,063 $126,000
Q4 2020 Feb 05, 2021	BUY	$93.77 - $115.29 $20,629 - $25,363	220 Added 29.22%	973 $111,000
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $10,272 - $11,930	112 Added 17.47%	753 $75,000
Q2 2020 Sep 04, 2020	BUY	$79.31 - $97.88 $7,772 - $9,592	98 Added 18.05%	641 $58,000
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $4,362 - $5,383	-55 Reduced 9.2%	543 $50,000
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $39,976 - $59,901	598 New	598 $49,000

Others Institutions Holding ICE

# of Institutions

1,637

Shares Held

517M

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 $86.3B
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...

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Ninety One Sa (Pty) LTD Intercontinental Exchange, Inc. Transaction History