Perpetual LTD Intercontinental Exchange, Inc. Transaction History

Perpetual LTD

$8.52 Trillion
Q4 2024

A detailed history of Perpetual LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Perpetual LTD holds 1,528,853 shares of ICE stock, worth $243 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

1,528,853

Previous 1,718,945 11.06%

Holding current value

$243 Million

Previous $276 Billion 17.5%

% of portfolio

2.67%

Previous 2.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$148.29 - $166.93 $28.2 Million - $31.7 Million	-190,092 Reduced 11.06%	1,528,853 $228 Billion
Q3 2024 Oct 09, 2024	BUY	$136.93 - $162.81 $47.3 Million - $56.3 Million	345,670 Added 25.17%	1,718,945 $276 Billion
Q2 2024 Jul 30, 2024	SELL	$126.54 - $138.72 $14.5 Million - $15.9 Million	-114,718 Reduced 7.71%	1,373,275 $188 Billion
Q1 2024 Apr 09, 2024	BUY	$124.81 - $139.43 $782,808 - $874,504	6,272 Added 0.42%	1,487,993 $204 Billion
Q4 2023 Feb 15, 2024	SELL	$104.72 - $128.6 $21.8 Million - $26.8 Million	-208,368 Reduced 12.33%	1,481,721 $190 Billion
Q3 2023 Oct 10, 2023	SELL	$107.23 - $118.57 $27.1 Million - $30 Million	-253,136 Reduced 13.03%	1,690,089 $186 Billion
Q2 2023 Jul 13, 2023	SELL	$104.4 - $113.08 $2.64 Million - $2.86 Million	-25,289 Reduced 1.28%	1,943,225 $220 Billion
Q1 2023 May 08, 2023	BUY	$95.39 - $109.35 $188 Million - $215 Million	1,967,771 Added 264841.31%	1,968,514 $205 Billion
Q3 2020 Dec 08, 2020	BUY	$91.72 - $106.52 $68,147 - $79,144	743 New	743 $74,000

Others Institutions Holding ICE

# of Institutions

1,749

Shares Held

495M

Call Options Held

3.11M

Put Options Held

3.39M

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 $88.7B
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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