Banco Santander, S.A. Intercontinental Exchange, Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 147,949 shares of ICE stock, worth $22.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

147,949

Previous 146,848 0.75%

Holding current value

$22.1 Million

Previous $20.1 Million 18.24%

% of portfolio

0.28%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $150,759 - $179,253	1,101 Added 0.75%	147,949 $23.8 Million
Q2 2024 Jul 29, 2024	BUY	$126.54 - $138.72 $13.5 Million - $14.8 Million	106,380 Added 262.87%	146,848 $20.1 Million
Q3 2023 Nov 08, 2023	SELL	$107.23 - $118.57 $343,136 - $379,424	-3,200 Reduced 7.33%	40,468 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $396,093 - $429,025	3,794 Added 9.51%	43,668 $4.94 Million
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $98,824 - $113,286	-1,036 Reduced 2.53%	39,874 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $547,051 - $665,674	-6,077 Reduced 12.93%	40,910 $4.2 Million
Q3 2022 Nov 08, 2022	SELL	$90.35 - $112.62 $152,691 - $190,327	-1,690 Reduced 3.47%	46,987 $4.25 Million
Q2 2022 Jul 28, 2022	SELL	$90.33 - $132.7 $2.23 Million - $3.28 Million	-24,727 Reduced 33.69%	48,677 $4.58 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $3.57 Million - $4 Million	29,227 Added 66.16%	73,404 $9.7 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $5.2 Million - $6.29 Million	-45,315 Reduced 50.64%	44,177 $6.04 Million
Q3 2021 Nov 08, 2021	BUY	$114.82 - $121.36 $5.07 Million - $5.36 Million	44,174 Added 97.48%	89,492 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$109.81 - $121.27 $316,362 - $349,378	2,881 Added 6.79%	45,318 $5.38 Million
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $976,167 - $1.05 Million	8,927 Added 26.64%	42,437 $4.74 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $1.52 Million - $1.86 Million	16,160 Added 93.14%	33,510 $3.86 Million
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $618,101 - $717,838	-6,739 Reduced 27.98%	17,350 $1.74 Million
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $1.26 Million - $1.55 Million	15,849 Added 192.34%	24,089 $2.21 Million
Q1 2020 May 11, 2020	SELL	$66.85 - $100.17 $1.85 Million - $2.77 Million	-27,700 Reduced 77.07%	8,240 $665,000
Q4 2019 Feb 07, 2020	SELL	$89.41 - $94.74 $413,074 - $437,698	-4,620 Reduced 11.39%	35,940 $3.33 Million
Q3 2019 Nov 06, 2019	BUY	$86.16 - $94.89 $3.49 Million - $3.85 Million	40,560 New	40,560 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $1.22 Million - $1.32 Million	-16,843 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $559,118 - $608,447	-8,008 Reduced 32.22%	16,843 $1.24 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $1.67 Million - $1.88 Million	24,851 New	24,851 $1.8 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $83.4B
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 Santander, S.A. Intercontinental Exchange, Inc. Transaction History