Bokf, Na Intercontinental Exchange, Inc. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bokf, Na holds 31,923 shares of ICE stock, worth $4.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,923

Previous 34,915 8.57%

Holding current value

$4.99 Million

Previous $4.8 Million 8.94%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.54 - $138.72 $378,607 - $415,050	-2,992 Reduced 8.57%	31,923 $4.37 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $229,525 - $256,411	-1,839 Reduced 5.0%	34,915 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $4,084 - $5,015	39 Added 0.11%	36,754 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $179,074 - $198,011	1,670 Added 4.77%	36,715 $4.04 Million
Q2 2023 Aug 21, 2023	BUY	$104.4 - $113.08 $110,768 - $119,977	1,061 Added 3.12%	35,045 $3.96 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $2.73 Million - $3.13 Million	-28,643 Reduced 45.74%	33,984 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $479,806 - $583,848	-5,330 Reduced 7.84%	62,627 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $72,189 - $89,983	-799 Reduced 1.16%	67,957 $6.14 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $1.2 Million - $1.76 Million	-13,252 Reduced 16.16%	68,756 $6.47 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $798,128 - $894,504	6,534 Added 8.66%	82,008 $10.8 Million
Q4 2021 Mar 11, 2022	BUY	$114.7 - $138.81 $1.79 Million - $2.17 Million	15,613 Added 26.08%	75,474 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $521,397 - $551,095	-4,541 Reduced 7.05%	59,861 $6.87 Million
Q1 2021 Apr 21, 2021	BUY	$109.35 - $117.86 $69,546 - $74,958	636 Added 1.0%	64,402 $7.19 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $305,033 - $375,038	3,253 Added 5.38%	63,766 $7.35 Million
Q3 2020 Oct 30, 2020	SELL	$91.72 - $106.52 $509,412 - $591,612	-5,554 Reduced 8.41%	60,513 $6.06 Million
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $143,551 - $177,162	1,810 Added 2.82%	66,067 $6.05 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $1.48 Million - $2.21 Million	22,112 Added 52.47%	64,257 $5.19 Million
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $457,421 - $484,689	-5,116 Reduced 10.82%	42,145 $3.9 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $28,174 - $31,029	327 Added 0.7%	47,261 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $129,338 - $146,033	1,683 Added 3.72%	46,934 $4.03 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $49,783 - $53,488	-690 Reduced 1.5%	45,251 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $343,010 - $396,587	-4,853 Reduced 9.55%	45,941 $3.46 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $9,798 - $10,554	135 Added 0.27%	50,794 $3.8 Million
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $436,095 - $474,571	6,246 Added 14.06%	50,659 $3.73 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $350,678 - $396,894	5,234 Added 13.36%	44,413 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $62,695 - $69,259	961 Added 2.51%	39,179 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $456,658 - $487,907	7,102 Added 22.82%	38,218 $2.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,116	31,116 $2.05 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account