Bellecapital International Ltd. Intercontinental Exchange, Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$107.23 - $118.57 $3.7 Million - $4.09 Million	-34,524 Reduced 68.28%	16,042 $1.76 Million
Q2 2023 Jul 07, 2023	SELL	$104.4 - $113.08 $48,232 - $52,242	-462 Reduced 0.91%	50,566 $5.72 Million
Q1 2023 Apr 25, 2023	BUY	$95.39 - $109.35 $1,621 - $1,858	17 Added 0.03%	51,028 $5.32 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $60,223 - $73,282	-669 Reduced 1.29%	51,011 $5.23 Million
Q3 2022 Nov 07, 2022	SELL	$90.35 - $112.62 $54,210 - $67,572	-600 Reduced 1.15%	51,680 $4.67 Million
Q2 2022 Jul 27, 2022	BUY	$90.33 - $132.7 $47,242 - $69,402	523 Added 1.01%	52,280 $4.92 Million
Q1 2022 May 03, 2022	BUY	$122.15 - $136.9 $416,897 - $467,239	3,413 Added 7.06%	51,757 $6.84 Million
Q4 2021 Jan 20, 2022	BUY	$114.7 - $138.81 $237,773 - $287,753	2,073 Added 4.48%	48,344 $6.61 Million
Q3 2021 Oct 21, 2021	BUY	$114.82 - $121.36 $131,698 - $139,199	1,147 Added 2.54%	46,271 $5.31 Million
Q2 2021 Jul 28, 2021	SELL	$109.81 - $121.27 $416,728 - $460,219	-3,795 Reduced 7.76%	45,124 $5.36 Million
Q1 2021 Apr 13, 2021	BUY	$109.35 - $117.86 $937,894 - $1.01 Million	8,577 Added 21.26%	48,919 $5.46 Million
Q4 2020 Jan 14, 2021	BUY	$93.77 - $115.29 $418,214 - $514,193	4,460 Added 12.43%	40,342 $4.65 Million
Q3 2020 Oct 16, 2020	BUY	$91.72 - $106.52 $1.66 Million - $1.93 Million	18,111 Added 101.91%	35,882 $3.59 Million
Q2 2020 Jul 16, 2020	BUY	$79.31 - $97.88 $531,456 - $655,893	6,701 Added 60.53%	17,771 $1.63 Million
Q1 2020 Apr 24, 2020	BUY	$66.85 - $100.17 $561,272 - $841,027	8,396 Added 313.99%	11,070 $894,000
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $239,082 - $253,334	2,674 New	2,674 $247,000

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...

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