Bank Of America Corp Intercontinental Exchange, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 9,851,476 shares of ICE stock, worth $1.51 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,851,476

Previous 6,257,181 57.44%

Holding current value

$1.51 Billion

Previous $857 Million 84.77%

% of portfolio

0.13%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $492 Million - $585 Million	3,594,295 Added 57.44%	9,851,476 $1.58 Billion
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $17.3 Million - $19 Million	136,673 Added 2.23%	6,257,181 $857 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $9.01 Million - $10.1 Million	72,198 Added 1.19%	6,120,508 $841 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $46.2 Million - $56.7 Million	440,740 Added 7.86%	6,048,310 $777 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $41.9 Million - $45.4 Million	-401,276 Reduced 6.68%	5,607,570 $634 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $181 Million - $208 Million	-1,900,504 Reduced 24.03%	6,008,846 $627 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $13.7 Million - $16.6 Million	-151,720 Reduced 1.88%	7,909,350 $812 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $16.9 Million - $21 Million	-186,597 Reduced 2.26%	8,061,070 $728 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $17.8 Million - $26.1 Million	196,999 Added 2.45%	8,247,667 $776 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $79.9 Million - $89.6 Million	-654,474 Reduced 7.52%	8,050,668 $1.06 Billion
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $32.6 Million - $39.4 Million	-283,885 Reduced 3.16%	8,705,142 $1.19 Billion
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $16.7 Million - $17.7 Million	-145,766 Reduced 1.6%	8,989,027 $1.03 Billion
Q2 2021 Sep 13, 2021	BUY	$109.81 - $121.27 $1 Billion - $1.11 Billion	9,134,793 New	9,134,793 $1.08 Billion

Others Institutions Holding ICE

# of Institutions

1,742

Shares Held

494M

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 $85.3B
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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Bank Of America Corp Intercontinental Exchange, Inc. Transaction History