Sumitomo Mitsui Trust Holdings, Inc. Intercontinental Exchange, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,183,836 shares of ICE stock, worth $364 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,183,836

Previous 2,174,626 0.42%

Holding current value

$364 Million

Previous $349 Million 6.85%

% of portfolio

0.23%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$148.29 - $166.93 $1.37 Million - $1.54 Million	9,210 Added 0.42%	2,183,836 $325 Million
Q3 2024 Nov 05, 2024	SELL	$136.93 - $162.81 $3.33 Million - $3.96 Million	-24,298 Reduced 1.1%	2,174,626 $349 Million
Q2 2024 Jul 19, 2024	SELL	$126.54 - $138.72 $4.13 Million - $4.52 Million	-32,615 Reduced 1.46%	2,198,924 $301 Million
Q1 2024 Apr 19, 2024	BUY	$124.81 - $139.43 $1.75 Million - $1.95 Million	13,990 Added 0.63%	2,231,539 $307 Million
Q4 2023 Jan 30, 2024	BUY	$104.72 - $128.6 $1.75 Million - $2.15 Million	16,706 Added 0.76%	2,217,549 $285 Million
Q3 2023 Oct 30, 2023	BUY	$107.23 - $118.57 $1.3 Million - $1.44 Million	12,108 Added 0.55%	2,200,843 $242 Million
Q2 2023 Jul 31, 2023	SELL	$104.4 - $113.08 $36.7 Million - $39.7 Million	-351,180 Reduced 13.83%	2,188,735 $248 Million
Q1 2023 Apr 27, 2023	SELL	$95.39 - $109.35 $5.49 Million - $6.29 Million	-57,542 Reduced 2.22%	2,539,915 $265 Million
Q4 2022 Jan 30, 2023	SELL	$90.02 - $109.54 $2.81 Million - $3.42 Million	-31,232 Reduced 1.19%	2,597,457 $267 Million
Q3 2022 Oct 21, 2022	BUY	$90.35 - $112.62 $20.6 Million - $25.7 Million	228,235 Added 9.51%	2,628,689 $238 Million
Q2 2022 Jul 26, 2022	SELL	$90.33 - $132.7 $10.9 Million - $16.1 Million	-121,194 Reduced 4.81%	2,400,454 $226 Million
Q1 2022 Apr 27, 2022	SELL	$122.15 - $136.9 $9.71 Million - $10.9 Million	-79,475 Reduced 3.06%	2,521,648 $333 Million
Q4 2021 Feb 02, 2022	SELL	$114.7 - $138.81 $32.3 Million - $39.1 Million	-281,342 Reduced 9.76%	2,601,123 $356 Million
Q3 2021 Oct 25, 2021	SELL	$114.82 - $121.36 $60.4 Million - $63.8 Million	-525,912 Reduced 15.43%	2,882,465 $331 Million
Q2 2021 Aug 02, 2021	SELL	$109.81 - $121.27 $165 Million - $182 Million	-1,501,596 Reduced 30.58%	3,408,377 $405 Million
Q1 2021 Apr 30, 2021	SELL	$109.35 - $117.86 $14.9 Million - $16.1 Million	-136,462 Reduced 2.7%	4,909,973 $548 Million
Q4 2020 Feb 05, 2021	BUY	$93.77 - $115.29 $67.7 Million - $83.2 Million	721,843 Added 16.69%	5,046,435 $582 Million
Q3 2020 Oct 30, 2020	BUY	$91.72 - $106.52 $102 Million - $119 Million	1,114,381 Added 34.71%	4,324,592 $433 Million
Q2 2020 Jul 27, 2020	SELL	$79.31 - $97.88 $14 Million - $17.3 Million	-176,909 Reduced 5.22%	3,210,211 $294 Million
Q1 2020 Apr 27, 2020	BUY	$66.85 - $100.17 $27.7 Million - $41.5 Million	414,555 Added 13.95%	3,387,120 $274 Million
Q4 2019 Jan 31, 2020	BUY	$89.41 - $94.74 $6.35 Million - $6.73 Million	71,044 Added 2.45%	2,972,565 $275 Million
Q3 2019 Oct 31, 2019	BUY	$86.16 - $94.89 $15.2 Million - $16.8 Million	176,561 Added 6.48%	2,901,521 $268 Million
Q2 2019 Jul 29, 2019	SELL	$76.85 - $86.77 $18 Million - $20.3 Million	-234,378 Reduced 7.92%	2,724,960 $234 Million
Q1 2019 May 08, 2019	BUY	$72.15 - $77.52 $25.3 Million - $27.2 Million	350,982 Added 13.46%	2,959,338 $225 Million
Q4 2018 Feb 06, 2019	BUY	$70.68 - $81.72 $14.7 Million - $17 Million	208,608 Added 8.69%	2,608,356 $194 Million
Q3 2018 Nov 07, 2018	BUY	$72.58 - $78.18 $16.5 Million - $17.8 Million	227,465 Added 10.47%	2,399,748 $180 Million
Q2 2018 Aug 01, 2018	BUY	$69.82 - $75.98 $11 Million - $12 Million	157,395 Added 7.81%	2,172,283 $160 Million
Q1 2018 May 01, 2018	BUY	$67.0 - $75.83 $21.2 Million - $24 Million	316,947 Added 18.67%	2,014,888 $146 Million
Q4 2017 Feb 06, 2018	BUY	$65.24 - $72.07 $1.15 Million - $1.27 Million	17,581 Added 1.05%	1,697,941 $120 Million
Q3 2017 Nov 07, 2017	SELL	$64.3 - $68.7 $1.49 Million - $1.59 Million	-23,097 Reduced 1.36%	1,680,360 $115 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,703,457	1,703,457 $112 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.

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...

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Sumitomo Mitsui Trust Holdings, Inc. Intercontinental Exchange, Inc. Transaction History