Banco Bilbao Vizcaya Argentaria, S.A. Intercontinental Exchange, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 33,217 shares of ICE stock, worth $5.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,217

Previous 35,574 6.63%

Holding current value

$5.2 Million

Previous $4.89 Million 6.98%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$126.54 - $138.72 $298,254 - $326,963	-2,357 Reduced 6.63%	33,217 $4.55 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $197,699 - $220,857	-1,584 Reduced 4.26%	35,574 $4.89 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $55,082 - $67,643	-526 Reduced 1.4%	37,158 $4.77 Million
Q3 2023 Nov 08, 2023	SELL	$107.23 - $118.57 $42,677 - $47,190	-398 Reduced 1.05%	37,684 $4.15 Million
Q2 2023 Aug 04, 2023	SELL	$104.4 - $113.08 $414,468 - $448,927	-3,970 Reduced 9.44%	38,082 $4.31 Million
Q1 2023 May 09, 2023	BUY	$95.39 - $109.35 $254,500 - $291,745	2,668 Added 6.77%	42,052 $4.39 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $74,716 - $90,918	-830 Reduced 2.06%	39,384 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $389,047 - $484,941	4,306 Added 11.99%	40,214 $3.63 Million
Q2 2022 Aug 08, 2022	BUY	$90.33 - $132.7 $179,666 - $263,940	1,989 Added 5.86%	35,908 $3.38 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $64,739 - $72,557	530 Added 1.59%	33,919 $4.49 Million
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $18,810 - $22,764	164 Added 0.49%	33,389 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $95,300 - $100,728	830 Added 2.56%	33,225 $3.82 Million
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $328,222 - $362,476	2,989 Added 10.16%	32,395 $3.7 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $534,940 - $576,571	4,892 Added 19.96%	29,406 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $287,780 - $353,825	3,069 Added 14.31%	24,514 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $165,554 - $192,268	1,805 Added 9.19%	21,445 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $315,653 - $389,562	3,980 Added 25.42%	19,640 $1.8 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $118,792 - $178,002	-1,777 Reduced 10.19%	15,660 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $1.56 Million - $1.65 Million	17,437 New	17,437 $1.61 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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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Banco Bilbao Vizcaya Argentaria, S.A. Intercontinental Exchange, Inc. Transaction History