A detailed history of Shell Asset Management CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 19,581 shares of ICE stock, worth $2.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,581
Previous 19,662 0.41%
Holding current value
$2.95 Million
Previous $2.69 Million 16.83%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 07, 2024

SELL
$136.93 - $162.81 $11,091 - $13,187
-81 Reduced 0.41%
19,581 $3.15 Million
Q1 2024

Jul 31, 2024

SELL
$124.81 - $139.43 $131,549 - $146,959
-1,054 Reduced 5.09%
19,662 $2.69 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $930,333 - $1.04 Million
-7,454 Reduced 26.46%
20,716 $2.85 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $665,495 - $817,253
-6,355 Reduced 18.41%
28,170 $3.62 Million
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $13,403 - $14,821
-125 Reduced 0.36%
34,525 $3.8 Million
Q2 2023

Jul 28, 2023

SELL
$104.4 - $113.08 $372,708 - $403,695
-3,570 Reduced 9.34%
34,650 $3.92 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $20,699 - $23,728
217 Added 0.57%
38,220 $3.99 Million
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $1.18 Million - $1.44 Million
-13,148 Reduced 25.7%
38,003 $3.9 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $1.08 Million - $1.35 Million
-11,988 Reduced 18.99%
51,151 $4.62 Million
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $2.12 Million - $3.11 Million
-23,473 Reduced 27.1%
63,139 $5.94 Million
Q1 2022

May 04, 2022

SELL
$122.15 - $136.9 $826,589 - $926,402
-6,767 Reduced 7.25%
86,612 $11.4 Million
Q4 2021

Feb 09, 2022

SELL
$114.7 - $138.81 $1.94 Million - $2.35 Million
-16,898 Reduced 15.32%
93,379 $12.8 Million
Q3 2021

Nov 04, 2021

SELL
$114.82 - $121.36 $4.05 Million - $4.28 Million
-35,308 Reduced 24.25%
110,277 $12.7 Million
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $1.58 Million - $1.74 Million
-14,376 Reduced 8.99%
145,585 $17.3 Million
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $4.89 Million - $5.27 Million
44,714 Added 38.8%
159,961 $17.9 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $566,558 - $696,582
-6,042 Reduced 4.98%
115,247 $13.3 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $2.85 Million - $3.31 Million
31,035 Added 34.39%
121,289 $12.1 Million
Q2 2020

Aug 10, 2020

BUY
$79.31 - $97.88 $545,573 - $673,316
6,879 Added 8.25%
90,254 $8.27 Million
Q1 2020

May 11, 2020

SELL
$66.85 - $100.17 $565,751 - $847,738
-8,463 Reduced 9.22%
83,375 $6.73 Million
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $80,647 - $85,455
902 Added 0.99%
91,838 $8.5 Million
Q3 2019

Nov 12, 2019

SELL
$86.16 - $94.89 $420,116 - $462,683
-4,876 Reduced 5.09%
90,936 $8.39 Million
Q2 2019

Aug 12, 2019

BUY
$76.85 - $86.77 $1.33 Million - $1.5 Million
17,300 Added 22.03%
95,812 $8.23 Million
Q1 2019

May 09, 2019

BUY
$72.15 - $77.52 $3.18 Million - $3.42 Million
44,112 Added 128.23%
78,512 $5.98 Million
Q4 2018

Feb 13, 2019

SELL
$70.68 - $81.72 $566,429 - $654,904
-8,014 Reduced 18.89%
34,400 $2.59 Million
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $51,096 - $55,038
-704 Reduced 1.63%
42,414 $3.18 Million
Q2 2018

Aug 10, 2018

BUY
$69.82 - $75.98 $442,449 - $481,485
6,337 Added 17.23%
43,118 $3.17 Million
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $195,104 - $220,816
-2,912 Reduced 7.34%
36,781 $2.67 Million
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $624,216 - $689,565
9,568 Added 31.76%
39,693 $2.8 Million
Q3 2017

Oct 20, 2017

BUY
$64.3 - $68.7 $829,084 - $885,817
12,894 Added 74.83%
30,125 $2.07 Million
Q3 2017

Oct 18, 2017

BUY
$64.3 - $68.7 $1.11 Million - $1.18 Million
17,231
17,231 $3.36 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 $84B
  • 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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