Barclays PLC Intercontinental Exchange, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,671,670 shares of ICE stock, worth $261 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,671,670

Previous 1,784,914 6.34%

Holding current value

$261 Million

Previous $245 Million 6.71%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $14.3 Million - $15.7 Million	-113,244 Reduced 6.34%	1,671,670 $229 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $50.2 Million - $56.1 Million	-402,206 Reduced 18.39%	1,784,914 $245 Million
Q4 2023 Feb 15, 2024	SELL	$104.72 - $128.6 $19.6 Million - $24.1 Million	-187,450 Reduced 7.89%	2,187,120 $281 Million
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $94.3 Million - $104 Million	879,646 Added 58.84%	2,374,570 $261 Million
Q2 2023 Aug 03, 2023	BUY	$104.4 - $113.08 $76.9 Million - $83.3 Million	736,230 Added 97.04%	1,494,924 $169 Million
Q1 2023 May 04, 2023	SELL	$95.39 - $109.35 $29.2 Million - $33.4 Million	-305,804 Reduced 28.73%	758,694 $79.1 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $29.7 Million - $36.1 Million	-330,013 Reduced 23.67%	1,064,498 $109 Million
Q3 2022 Nov 03, 2022	BUY	$90.35 - $112.62 $34.9 Million - $43.5 Million	386,128 Added 38.29%	1,394,511 $126 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $22.6 Million - $33.3 Million	-250,585 Reduced 19.9%	1,008,383 $94.8 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $69 Million - $77.3 Million	-564,632 Reduced 30.96%	1,258,968 $166 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $15.1 Million - $18.3 Million	131,969 Added 7.8%	1,823,600 $249 Million
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $50.9 Million - $53.8 Million	443,341 Added 35.52%	1,691,631 $194 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $12.6 Million - $13.9 Million	114,863 Added 10.13%	1,248,290 $148 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $29.4 Million - $31.7 Million	-268,542 Reduced 19.15%	1,133,427 $127 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $45 Million - $55.4 Million	480,152 Added 52.09%	1,401,969 $162 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $14.4 Million - $16.7 Million	156,467 Added 20.44%	921,817 $92.2 Million
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $12.2 Million - $15.1 Million	153,977 Added 25.19%	765,350 $70.1 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $23 Million - $34.5 Million	-344,081 Reduced 36.01%	611,373 $49.4 Million
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $30.9 Million - $32.8 Million	345,800 Added 56.72%	955,454 $88.4 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $16.9 Million - $18.6 Million	-195,806 Reduced 24.31%	609,654 $56.3 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $3.1 Million - $3.5 Million	-40,283 Reduced 4.76%	805,460 $69.2 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $18.8 Million - $20.2 Million	259,977 Added 44.38%	845,743 $64.4 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $2.92 Million - $3.37 Million	41,258 Added 7.58%	585,766 $44.1 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $4.23 Million - $4.55 Million	58,240 Added 11.98%	544,508 $40.8 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $19.5 Million - $21.2 Million	-279,191 Reduced 36.47%	486,268 $35.8 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $9.2 Million - $10.4 Million	137,370 Added 21.87%	765,459 $55.5 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $26.8 Million - $29.6 Million	410,147 Added 188.19%	628,089 $44.3 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $14 Million - $15 Million	217,942	217,942 $15 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $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...

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