A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,948 shares of ICE stock, worth $304,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,948
Previous 2,497 21.99%
Holding current value
$304,102
Previous $343,000 22.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$126.54 - $138.72 $69,470 - $76,157
-549 Reduced 21.99%
1,948 $266,000
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $8.48 Million - $9.48 Million
-67,968 Reduced 96.46%
2,497 $343,000
Q4 2023

May 16, 2024

BUY
$104.72 - $128.6 $7.12 Million - $8.74 Million
67,968 Added 2721.99%
70,465 $9.05 Million
Q4 2023

Feb 02, 2024

BUY
$104.72 - $128.6 $163,363 - $200,616
1,560 Added 2.26%
70,465 $9.05 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $2.51 Million - $2.78 Million
-23,424 Reduced 25.37%
68,905 $7.58 Million
Q2 2023

Jul 24, 2023

BUY
$104.4 - $113.08 $9.64 Million - $10.4 Million
92,329 New
92,329 $10.4 Million
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $264,421 - $303,118
-2,772 Reduced 2.67%
101,100 $10.5 Million
Q4 2022

Jan 24, 2023

BUY
$90.02 - $109.54 $2.05 Million - $2.49 Million
22,722 Added 28.0%
103,872 $10.7 Million
Q3 2022

Nov 04, 2022

BUY
$90.35 - $112.62 $178,802 - $222,874
1,979 Added 2.5%
81,150 $7.33 Million
Q2 2022

Jul 22, 2022

SELL
$90.33 - $132.7 $302,605 - $444,544
-3,350 Reduced 4.06%
79,171 $7.45 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $161,970 - $181,529
1,326 Added 1.63%
82,521 $10.9 Million
Q4 2021

Feb 15, 2022

BUY
$114.7 - $138.81 $2.48 Million - $3 Million
21,612 Added 36.27%
81,195 $11.1 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $535,405 - $565,901
4,663 Added 8.49%
59,583 $6.84 Million
Q2 2021

Jul 23, 2021

BUY
$109.81 - $121.27 $5.41 Million - $5.98 Million
49,303 Added 877.75%
54,920 $6.52 Million
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $236,742 - $255,166
2,165 Added 62.72%
5,617 $627,000
Q4 2020

Feb 24, 2021

BUY
$93.77 - $115.29 $63,669 - $78,281
679 Added 24.49%
3,452 $398,000
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $72,671 - $89,349
-775 Reduced 21.84%
2,773 $398,000
Q3 2020

Nov 10, 2020

BUY
$91.72 - $106.52 $99,332 - $115,361
1,083 Added 43.94%
3,548 $355,000
Q2 2020

Aug 12, 2020

BUY
$79.31 - $97.88 $195,499 - $241,274
2,465 New
2,465 $226,000

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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