Rothschild & CO Asset Management Us Inc. Intercontinental Exchange, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 405,355 shares of ICE stock, worth $67.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

405,355

Previous 315,922 28.31%

Holding current value

$67.6 Million

Previous $28.5 Million 45.72%

% of portfolio

0.63%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $8.05 Million - $9.8 Million	89,433 Added 28.31%	405,355 $41.6 Million
Q3 2022 Nov 07, 2022	BUY	$90.35 - $112.62 $370,073 - $461,291	4,096 Added 1.31%	315,922 $28.5 Million
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $368,636 - $541,548	-4,081 Reduced 1.29%	311,826 $29.3 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $316,002 - $354,160	-2,587 Reduced 0.81%	315,907 $41.7 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $73,637 - $89,116	-642 Reduced 0.2%	318,494 $43.6 Million
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $1.05 Million - $1.11 Million	9,144 Added 2.95%	319,136 $36.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $110,578 - $122,118	1,007 Added 0.33%	309,992 $36.8 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $41 Million - $44.2 Million	-375,090 Reduced 54.83%	308,985 $34.5 Million
Q4 2020 Feb 08, 2021	BUY	$93.77 - $115.29 $32 Million - $39.4 Million	341,579 Added 99.73%	684,075 $78.9 Million
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $4.11 Million - $4.78 Million	-44,854 Reduced 11.58%	342,496 $34.3 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $3.3 Million - $4.07 Million	-41,581 Reduced 9.69%	387,350 $35.5 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $1.41 Million - $2.12 Million	-21,157 Reduced 4.7%	428,931 $34.6 Million
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $331,889 - $351,674	-3,712 Reduced 0.82%	450,088 $41.7 Million
Q3 2019 Nov 08, 2019	SELL	$86.16 - $94.89 $555,990 - $612,325	-6,453 Reduced 1.4%	453,800 $41.9 Million
Q2 2019 Jul 25, 2019	SELL	$76.85 - $86.77 $4.29 Million - $4.85 Million	-55,841 Reduced 10.82%	460,253 $39.6 Million
Q1 2019 May 08, 2019	SELL	$72.15 - $77.52 $291,918 - $313,645	-4,046 Reduced 0.78%	516,094 $39.3 Million
Q4 2018 Feb 05, 2019	SELL	$70.68 - $81.72 $16 Million - $18.5 Million	-226,189 Reduced 30.31%	520,140 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $1.22 Million - $1.31 Million	16,813 Added 2.3%	746,329 $55.9 Million
Q2 2018 Aug 07, 2018	BUY	$69.82 - $75.98 $106,684 - $116,097	1,528 Added 0.21%	729,516 $53.7 Million
Q1 2018 May 08, 2018	SELL	$67.0 - $75.83 $2.59 Million - $2.93 Million	-38,634 Reduced 5.04%	727,988 $52.8 Million
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $50 Million - $55.3 Million	766,622	766,622 $54.1 Million

Others Institutions Holding ICE

# of Institutions

1,623

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 $93.1B
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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Rothschild & CO Asset Management Us Inc. Intercontinental Exchange, Inc. Transaction History