Bank Of New York Mellon Corp Intercontinental Exchange, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$95.39 - $109.35 $444 Million - $509 Million	4,654,194 New	4,654,194 $485 Billion
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $419 Million - $509 Million	4,650,724 New	4,650,724 $477 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $17.5 Million - $21.8 Million	-193,657 Reduced 3.99%	4,660,910 $421 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $19.1 Million - $28.1 Million	211,826 Added 4.56%	4,854,567 $457 Million
Q1 2022 May 11, 2022	SELL	$122.15 - $136.9 $17.7 Million - $19.9 Million	-145,131 Reduced 3.03%	4,642,741 $613 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $25.2 Million - $30.5 Million	-219,539 Reduced 4.38%	4,787,872 $655 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $11.3 Million - $11.9 Million	-98,464 Reduced 1.93%	5,007,411 $575 Million
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $5.46 Million - $6.03 Million	49,707 Added 0.98%	5,105,875 $606 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $5.17 Million - $5.57 Million	47,251 Added 0.94%	5,056,168 $565 Million
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $5.18 Million - $6.37 Million	55,283 Added 1.12%	5,008,917 $577 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $11.7 Million - $13.6 Million	127,593 Added 2.64%	4,953,634 $496 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $28.5 Million - $35.2 Million	-359,820 Reduced 6.94%	4,826,041 $442 Million
Q1 2020 May 06, 2020	BUY	$66.85 - $100.17 $4.07 Million - $6.11 Million	60,948 Added 1.19%	5,185,861 $419 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $28 Million - $29.7 Million	-313,012 Reduced 5.76%	5,124,913 $474 Million
Q3 2019 Nov 07, 2019	BUY	$86.16 - $94.89 $8.31 Million - $9.16 Million	96,498 Added 1.81%	5,437,925 $502 Million
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $8.4 Million - $9.49 Million	-109,315 Reduced 2.01%	5,341,427 $459 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $116 Million - $124 Million	-1,605,091 Reduced 22.75%	5,450,742 $415 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $49.1 Million - $56.7 Million	-694,175 Reduced 8.96%	7,055,833 $532 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $5.38 Million - $5.8 Million	-74,142 Reduced 0.95%	7,750,008 $0
Q2 2018 Aug 06, 2018	SELL	$69.82 - $75.98 $7.13 Million - $7.76 Million	-102,088 Reduced 1.29%	7,824,150 $575 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $45.3 Million - $51.3 Million	676,570 Added 9.33%	7,926,238 $575 Million
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $473 Million - $522 Million	7,249,668	7,249,668 $512 Million

Others Institutions Holding ICE

# of Institutions

1,738

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 $89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account