Bessemer Group Inc Intercontinental Exchange, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 3,082,547 shares of ICE stock, worth $463 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,082,547

Previous 2,780,892 10.85%

Holding current value

$463 Million

Previous $381 Million 30.08%

% of portfolio

0.82%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $41.3 Million - $49.1 Million	301,655 Added 10.85%	3,082,547 $495 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $1.79 Million - $1.96 Million	-14,151 Reduced 0.51%	2,780,892 $381 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $2.39 Million - $2.67 Million	19,127 Added 0.69%	2,795,043 $384 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $38.9 Million - $47.7 Million	371,043 Added 15.43%	2,775,916 $357 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $662,895 - $732,999	-6,182 Reduced 0.26%	2,404,873 $265 Million
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $71 Million - $76.9 Million	680,357 Added 39.31%	2,411,055 $273 Million
Q1 2023 May 10, 2023	BUY	$95.39 - $109.35 $163 Million - $187 Million	1,708,408 Added 7664.46%	1,730,698 $180 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $372,322 - $453,057	4,136 Added 22.78%	22,290 $2.29 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $966,383 - $1.2 Million	-10,696 Reduced 37.07%	18,154 $1.64 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $42,545 - $62,501	471 Added 1.66%	28,850 $2.71 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $346,661 - $388,522	2,838 Added 11.11%	28,379 $3.75 Million
Q4 2021 Jan 27, 2022	BUY	$114.7 - $138.81 $317,833 - $384,642	2,771 Added 12.17%	25,541 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $437,923 - $462,867	-3,814 Reduced 14.35%	22,770 $2.61 Million
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $75,988 - $83,918	692 Added 2.67%	26,584 $3.16 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $77,419 - $83,444	-708 Reduced 2.66%	25,892 $2.89 Million
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $381,831 - $469,460	4,072 Added 18.08%	26,600 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $661,392 - $768,115	-7,211 Reduced 24.25%	22,528 $2.25 Million
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $772,082 - $952,861	9,735 Added 48.67%	29,739 $2.72 Million
Q1 2020 Apr 30, 2020	SELL	$66.85 - $100.17 $1.32 Million - $1.98 Million	-19,746 Reduced 49.68%	20,004 $1.62 Million
Q4 2019 Feb 04, 2020	BUY	$89.41 - $94.74 $216,372 - $229,270	2,420 Added 6.48%	39,750 $3.68 Million
Q3 2019 Nov 07, 2019	BUY	$86.16 - $94.89 $1.4 Million - $1.54 Million	16,279 Added 77.33%	37,330 $3.44 Million
Q2 2019 Jul 19, 2019	BUY	$76.85 - $86.77 $1.33 Million - $1.5 Million	17,288 Added 459.42%	21,051 $1.81 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $233,260 - $250,622	-3,233 Reduced 46.21%	3,763 $286,000
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $75,981 - $87,849	1,075 Added 18.16%	6,996 $527,000
Q3 2018 Nov 06, 2018	BUY	$72.58 - $78.18 $45,652 - $49,175	629 Added 11.89%	5,921 $443,000
Q2 2018 Jul 25, 2018	BUY	$69.82 - $75.98 $154,302 - $167,915	2,210 Added 71.71%	5,292 $390,000
Q1 2018 May 10, 2018	SELL	$67.0 - $75.83 $25,460 - $28,815	-380 Reduced 10.98%	3,082 $223,000
Q4 2017 Jan 30, 2018	SELL	$65.24 - $72.07 $21,594 - $23,855	-331 Reduced 8.73%	3,462 $244,000
Q3 2017 Nov 03, 2017	BUY	$64.3 - $68.7 $243,889 - $260,579	3,793	3,793 $260,000

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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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Bessemer Group Inc Intercontinental Exchange, Inc. Transaction History