Axa S.A. Intercontinental Exchange, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Axa S.A. holds 627,667 shares of ICE stock, worth $98 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

627,667

Previous 592,740 5.89%

Holding current value

$98 Million

Previous $81.5 Million 5.48%

% of portfolio

0.26%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $4.42 Million - $4.85 Million	34,927 Added 5.89%	627,667 $85.9 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $1.06 Million - $1.18 Million	-8,474 Reduced 1.41%	592,740 $81.5 Million
Q4 2023 Jul 16, 2024	BUY	$104.72 - $128.6 $887,397 - $1.09 Million	8,474 Added 1.43%	601,214 $77.2 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $3.54 Million - $4.35 Million	33,847 Added 5.97%	601,214 $77.2 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $4.3 Million - $4.76 Million	40,135 Added 7.61%	567,367 $62.4 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $1.56 Million - $1.69 Million	-14,962 Reduced 2.76%	527,232 $59.6 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $7.18 Million - $8.23 Million	-75,277 Reduced 12.19%	542,194 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $11.5 Million - $14 Million	127,763 Added 26.09%	617,471 $63.4 Million
Q3 2022 Feb 14, 2023	SELL	$90.35 - $112.62 $21.6 Million - $26.9 Million	-239,067 Reduced 32.8%	489,708 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $21.6 Million - $26.9 Million	-239,067 Reduced 32.8%	489,708 $44.2 Million
Q2 2022 Feb 14, 2023	SELL	$90.33 - $132.7 $10.6 Million - $15.6 Million	-117,372 Reduced 13.87%	728,775 $68.5 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $10.6 Million - $15.6 Million	-117,372 Reduced 13.87%	728,775 $68.5 Million
Q1 2022 Feb 14, 2023	BUY	$122.15 - $136.9 $43.5 Million - $48.8 Million	356,439 Added 72.79%	846,147 $112 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $9.32 Million - $10.4 Million	76,268 Added 9.91%	846,147 $112 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $32.3 Million - $39 Million	281,230 Added 57.55%	769,879 $105 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $33.3 Million - $35.2 Million	-290,273 Reduced 37.27%	488,649 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $949,307 - $1.05 Million	8,645 Added 1.12%	778,922 $92.5 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $4.11 Million - $4.43 Million	37,611 Added 5.13%	770,277 $86 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $5.53 Million - $6.8 Million	59,013 Added 8.76%	732,666 $84.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $4.33 Million - $5.03 Million	47,209 Added 7.54%	673,653 $67.4 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $2.8 Million - $3.45 Million	35,291 Added 5.97%	626,444 $57.4 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $6.18 Million - $9.25 Million	92,389 Added 18.52%	591,153 $47.7 Million
Q4 2019 Feb 18, 2020	BUY	$89.41 - $94.74 $5.8 Million - $6.15 Million	64,909 Added 14.96%	498,764 $46.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $1.35 Million - $1.49 Million	15,680 Added 3.75%	433,855 $40 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $3.42 Million - $3.86 Million	-44,461 Reduced 9.61%	418,175 $35.9 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $1.92 Million - $2.07 Million	26,647 Added 6.11%	462,636 $35.2 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $9.01 Million - $10.4 Million	127,425 Added 41.3%	435,989 $32.8 Million
Q3 2018 Nov 08, 2018	BUY	$72.58 - $78.18 $2.47 Million - $2.66 Million	34,050 Added 12.4%	308,564 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $1.82 Million - $1.98 Million	26,075 Added 10.5%	274,514 $20.2 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $501,763 - $567,890	-7,489 Reduced 2.93%	248,439 $18 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $2,022 - $2,234	-31 Reduced 0.01%	255,928 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $16.5 Million - $17.6 Million	255,959	255,959 $17.6 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $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...

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