Banque Cantonale Vaudoise Intercontinental Exchange, Inc. Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,586 shares of ICE stock, worth $410,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,586

Holding current value

$410,320

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$126.54 - $138.72 $327,232 - $358,729	2,586 New	2,586 $354,000
Q4 2023 Feb 07, 2024	SELL	$104.72 - $128.6 $453,751 - $557,223	-4,333 Reduced 41.93%	6,002 $770,000
Q3 2023 Nov 08, 2023	BUY	$107.23 - $118.57 $50,827 - $56,202	474 Added 4.81%	10,335 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $4,176 - $4,523	-40 Reduced 0.4%	9,861 $1.12 Million
Q1 2023 Apr 20, 2023	SELL	$95.39 - $109.35 $229,889 - $263,533	-2,410 Reduced 19.58%	9,901 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $200,294 - $243,726	2,225 Added 22.06%	12,311 $1.26 Million
Q3 2022 Oct 17, 2022	BUY	$90.35 - $112.62 $28,731 - $35,813	318 Added 3.26%	10,086 $911,000
Q2 2022 Aug 02, 2022	SELL	$90.33 - $132.7 $36,854 - $54,141	-408 Reduced 4.01%	9,768 $918,000
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $1,954 - $2,190	-16 Reduced 0.16%	10,176 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $57,350 - $69,405	-500 Reduced 4.68%	10,192 $1.39 Million
Q3 2021 Oct 29, 2021	SELL	$114.82 - $121.36 $15,385 - $16,262	-134 Reduced 1.24%	10,692 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $253,441 - $279,891	-2,308 Reduced 17.57%	10,826 $1.29 Million
Q1 2021 May 11, 2021	BUY	$109.35 - $117.86 $52,925 - $57,044	484 Added 3.83%	13,134 $1.47 Million
Q4 2020 Feb 05, 2021	SELL	$93.77 - $115.29 $1,219 - $1,498	-13 Reduced 0.1%	12,650 $1.46 Million
Q3 2020 Oct 30, 2020	SELL	$91.72 - $106.52 $155,924 - $181,084	-1,700 Reduced 11.84%	12,663 $1.27 Million
Q2 2020 Jul 22, 2020	SELL	$79.31 - $97.88 $439,060 - $541,863	-5,536 Reduced 27.82%	14,363 $1.32 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $5,949 - $8,915	-89 Reduced 0.45%	19,899 $1.61 Million
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $1.79 Million - $1.89 Million	19,988 New	19,988 $1.85 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $88.6B
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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Banque Cantonale Vaudoise Intercontinental Exchange, Inc. Transaction History