A detailed history of Polar Capital Holdings PLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 278,481 shares of ICE stock, worth $43.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
278,481
Previous 275,334 1.14%
Holding current value
$43.9 Million
Previous $37.7 Million 18.7%
% of portfolio
0.27%
Previous 0.23%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $430,918 - $512,363
3,147 Added 1.14%
278,481 $44.7 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $2.05 Million - $2.24 Million
16,172 Added 6.24%
275,334 $37.7 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $356,956 - $398,769
2,860 Added 1.12%
259,162 $35.6 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $4.34 Million - $5.33 Million
41,417 Added 19.27%
256,302 $32.9 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $1.24 Million - $1.37 Million
11,575 Added 5.69%
214,885 $23.6 Million
Q2 2023

Dec 13, 2023

BUY
$104.4 - $113.08 $244,296 - $264,607
2,340 Added 1.16%
203,310 $23 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $244,296 - $264,607
2,340 Added 1.16%
203,310 $23 Million
Q1 2023

Dec 13, 2023

SELL
$95.39 - $109.35 $1.33 Million - $1.52 Million
-13,915 Reduced 6.48%
200,970 $21 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $246,487 - $282,560
-2,584 Reduced 1.27%
200,970 $21 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $3.03 Million - $3.68 Million
-33,615 Reduced 14.17%
203,554 $20.9 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $150,071 - $187,061
-1,661 Reduced 0.7%
237,169 $21.4 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $1.1 Million - $1.61 Million
12,127 Added 5.35%
238,830 $22.5 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $8.94 Million - $10 Million
73,180 Added 47.67%
226,703 $30 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $345,952 - $365,657
-3,013 Reduced 1.92%
153,523 $17.6 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $301,538 - $333,007
-2,746 Reduced 1.72%
156,536 $18.6 Million
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $864,193 - $931,447
-7,903 Reduced 4.73%
159,282 $17.8 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $15.7 Million - $19.3 Million
167,185 New
167,185 $19.3 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 $87.9B
  • 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
Track This Portfolio

Track Polar Capital Holdings PLC Portfolio

Follow Polar Capital Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Capital Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Polar Capital Holdings PLC with notifications on news.