Bnp Paribas Asset Management Holding S.A. Intercontinental Exchange, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.3 Billion
Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 686,781 shares of ICE stock, worth $123 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

686,781

Previous 786,940 12.73%

Holding current value

$123 Million

Previous $117 Million 1.03%

% of portfolio

0.32%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$142.8 - $176.36 $14.3 Million - $17.7 Million	-100,159 Reduced 12.73%	686,781 $118 Million
Q4 2024 Feb 11, 2025	BUY	$148.29 - $166.93 $4.67 Million - $5.26 Million	31,507 Added 4.17%	786,940 $117 Million
Q3 2024 Nov 08, 2024	SELL	$136.93 - $162.81 $1.3 Million - $1.55 Million	-9,519 Reduced 1.24%	755,433 $121 Million
Q2 2024 Jul 29, 2024	SELL	$126.54 - $138.72 $12.6 Million - $13.8 Million	-99,563 Reduced 11.52%	764,952 $105 Million
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $11.3 Million - $12.7 Million	90,849 Added 11.74%	864,515 $119 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $149,226 - $183,255	1,425 Added 0.18%	773,666 $99.4 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $1.3 Million - $1.44 Million	-12,128 Reduced 1.55%	772,241 $85 Million
Q2 2023 Aug 08, 2023	SELL	$104.4 - $113.08 $32 Million - $34.7 Million	-306,730 Reduced 28.11%	784,369 $88.7 Million
Q1 2023 May 08, 2023	SELL	$95.39 - $109.35 $1.9 Million - $2.18 Million	-19,947 Reduced 1.8%	1,091,099 $114 Million
Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $4.37 Million - $5.31 Million	48,505 Added 4.57%	1,111,046 $114 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $20.3 Million - $25.3 Million	224,234 Added 26.75%	1,062,541 $96 Million
Q2 2022 Aug 04, 2022	BUY	$90.33 - $132.7 $3.31 Million - $4.86 Million	36,600 Added 4.57%	838,307 $78.8 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $42 Million - $47 Million	-343,665 Reduced 30.0%	801,707 $106 Million
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $39.1 Million - $47.3 Million	340,814 Added 42.36%	1,145,372 $157 Million
Q3 2021 Nov 08, 2021	BUY	$114.82 - $121.36 $784,220 - $828,888	6,830 Added 0.86%	804,558 $92.4 Million
Q2 2021 Aug 05, 2021	SELL	$109.81 - $121.27 $9.42 Million - $10.4 Million	-85,782 Reduced 9.71%	797,728 $94.7 Million
Q1 2021 May 05, 2021	BUY	$109.35 - $117.86 $14.5 Million - $15.7 Million	132,990 Added 17.72%	883,510 $98.7 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $14 Million - $17.2 Million	-148,786 Reduced 16.54%	750,520 $86.5 Million
Q3 2020 Nov 09, 2020	BUY	$91.72 - $106.52 $8.21 Million - $9.54 Million	89,515 Added 11.05%	899,306 $90 Million
Q2 2020 Aug 04, 2020	BUY	$79.31 - $97.88 $15.1 Million - $18.7 Million	190,600 Added 30.78%	809,791 $74.2 Million
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $650,249 - $974,353	9,727 Added 1.6%	619,191 $50 Million
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $5.93 Million - $6.29 Million	-66,340 Reduced 9.82%	609,464 $56.4 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $5.98 Million - $6.58 Million	69,387 Added 11.44%	675,804 $62.4 Million
Q2 2019 Aug 02, 2019	BUY	$76.85 - $86.77 $8.23 Million - $9.29 Million	107,055 Added 21.44%	606,417 $52.1 Million
Q1 2019 Apr 26, 2019	SELL	$72.15 - $77.52 $1.02 Million - $1.1 Million	-14,191 Reduced 2.76%	499,362 $38 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $107,221 - $123,969	1,517 Added 0.3%	513,553 $38.2 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $2.13 Million - $2.29 Million	-29,353 Reduced 5.42%	512,036 $38.3 Million
Q2 2018 Aug 01, 2018	SELL	$69.82 - $75.98 $807,398 - $878,632	-11,564 Reduced 2.09%	541,389 $39.8 Million
Q1 2018 May 07, 2018	SELL	$67.0 - $75.83 $1.21 Million - $1.37 Million	-18,009 Reduced 3.15%	552,953 $40.1 Million
Q4 2017 Feb 01, 2018	SELL	$65.24 - $72.07 $9.16 Million - $10.1 Million	-140,365 Reduced 19.73%	570,962 $40.3 Million
Q3 2017 Nov 02, 2017	BUY	$64.3 - $68.7 $45.7 Million - $48.9 Million	711,327	711,327 $48.9 Million

Others Institutions Holding ICE

# of Institutions

1,900

Shares Held

512M

Call Options Held

2.38M

Put Options Held

1.8M

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 $100B
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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Intercontinental Exchange, Inc. Transaction History