Quantbot Technologies LP Intercontinental Exchange, Inc. Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 70,215 shares of ICE stock, worth $11.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
70,215
Previous 25,443 175.97%
Holding current value
$11.7 Million
Previous $4.09 Million 155.98%
% of portfolio
0.42%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$148.29 - $166.93 $6.64 Million - $7.47 Million
44,772 Added 175.97%
70,215 $10.5 Million
Q3 2024

Nov 13, 2024
BUY
$136.93 - $162.81 $1.97 Million - $2.35 Million
14,412 Added 130.65%
25,443 $4.09 Million
Q2 2024

Aug 09, 2024
SELL
$126.54 - $138.72 $896,535 - $982,831
-7,085 Reduced 39.11%
11,031 $1.51 Million
Q1 2024

May 06, 2024
BUY
$124.81 - $139.43 $2.26 Million - $2.53 Million
18,116 New
18,116 $2.49 Million
Q1 2023

May 12, 2023
BUY
$95.39 - $109.35 $2.36 Million - $2.7 Million
24,698 New
24,698 $2.58 Million
Q3 2022

Nov 07, 2022
SELL
$90.35 - $112.62 $640,942 - $798,926
-7,094 Reduced 26.24%
19,936 $1.8 Million
Q2 2022

Aug 09, 2022
BUY
$90.33 - $132.7 $2.44 Million - $3.59 Million
27,030 New
27,030 $2.54 Million
Q1 2022

May 16, 2022
SELL
$122.15 - $136.9 $6.95 Million - $7.79 Million
-56,904 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$114.7 - $138.81 $6.53 Million - $7.9 Million
56,904 New
56,904 $7.78 Million
Q2 2021

Aug 12, 2021
SELL
$109.81 - $121.27 $7.22 Million - $7.98 Million
-65,763 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$109.35 - $117.86 $7.19 Million - $7.75 Million
65,763 New
65,763 $7.34 Million
Q3 2020

Nov 16, 2020
SELL
$91.72 - $106.52 $9.63 Million - $11.2 Million
-105,037 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$79.31 - $97.88 $8.33 Million - $10.3 Million
105,037 New
105,037 $9.62 Million
Q1 2020

May 13, 2020
SELL
$66.85 - $100.17 $1.44 Million - $2.16 Million
-21,599 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$89.41 - $94.74 $1.93 Million - $2.05 Million
21,599 New
21,599 $2 Million
Q1 2019

May 13, 2019
SELL
$72.15 - $77.52 $6.25 Million - $6.71 Million
-86,595 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$70.68 - $81.72 $703,972 - $813,931
-9,960 Reduced 10.32%
86,595 $6.52 Million
Q3 2018

Nov 13, 2018
BUY
$72.58 - $78.18 $7.01 Million - $7.55 Million
96,555 New
96,555 $7.23 Million
Q2 2018

Aug 13, 2018
SELL
$69.82 - $75.98 $1.38 Million - $1.5 Million
-19,788 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$67.0 - $75.83 $1.33 Million - $1.5 Million
19,788 New
19,788 $1.44 Million

Others Institutions Holding ICE

# of Institutions
1,793
Shares Held
506M
Call Options Held
3.08M
Put Options Held
3.7M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $93B
  • 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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