A detailed history of Uss Investment Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 656,051 shares of ICE stock, worth $98.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
656,051
Previous 115,875 466.17%
Holding current value
$98.7 Million
Previous $15.9 Million 564.44%
% of portfolio
0.8%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $74 Million - $87.9 Million
540,176 Added 466.17%
656,051 $105 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $186,899 - $204,889
1,477 Added 1.29%
115,875 $15.9 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $719,779 - $804,092
5,767 Added 5.31%
114,398 $15.7 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $1.45 Million - $1.77 Million
-13,799 Reduced 11.27%
108,631 $14 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $146,261 - $161,729
1,364 Added 1.13%
122,430 $13.5 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $238,554 - $258,387
2,285 Added 1.92%
121,066 $13.7 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $110,557 - $126,736
1,159 Added 0.99%
118,781 $12.4 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $1.14 Million - $1.38 Million
12,614 Added 12.01%
117,622 $12.1 Million
Q3 2022

Nov 08, 2022

SELL
$90.35 - $112.62 $3.77 Million - $4.69 Million
-41,680 Reduced 28.41%
105,008 $9.5 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $655,886 - $963,534
-7,261 Reduced 4.72%
146,688 $13.8 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $573,616 - $642,882
4,696 Added 3.15%
153,949 $20.3 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $14.2 Million - $15.1 Million
124,053 Added 492.27%
149,253 $17.1 Million
Q3 2020

Oct 30, 2020

BUY
$91.72 - $106.52 $268,739 - $312,103
2,930 Added 13.16%
25,200 $2.52 Million
Q2 2020

Aug 11, 2020

BUY
$79.31 - $97.88 $1.77 Million - $2.18 Million
22,270 New
22,270 $2.04 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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