A detailed history of Amundi transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Amundi holds 6,075,686 shares of ICE stock, worth $948 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,075,686
Previous 5,874,139 3.43%
Holding current value
$948 Million
Previous $807 Million 3.02%
% of portfolio
0.33%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $25.5 Million - $28 Million
201,547 Added 3.43%
6,075,686 $832 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $29.2 Million - $32.6 Million
234,123 Added 4.15%
5,874,139 $807 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $36.7 Million - $45.1 Million
-350,929 Reduced 5.86%
5,640,016 $724 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $22.9 Million - $25.4 Million
-213,822 Reduced 3.45%
5,990,945 $659 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $12.4 Million - $13.4 Million
118,462 Added 1.95%
6,204,767 $702 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $81.6 Million - $93.5 Million
855,124 Added 16.35%
6,086,305 $635 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $10.2 Million - $12.4 Million
113,543 Added 2.22%
5,231,181 $537 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $97.7 Million - $122 Million
1,080,800 Added 26.77%
5,117,638 $477 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $38.4 Million - $56.4 Million
425,325 Added 11.78%
4,036,838 $378 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $16.9 Million - $18.9 Million
-138,339 Reduced 3.69%
3,611,513 $470 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $21.7 Million - $26.3 Million
-189,347 Reduced 4.81%
3,749,852 $488 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $19.1 Million - $20.2 Million
166,650 Added 4.42%
3,939,199 $452 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $414 Million - $457 Million
3,772,549 New
3,772,549 $448 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 $87.2B
  • 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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