C World Wide Group Holding A Intercontinental Exchange, Inc. Transaction History

C World Wide Group Holding A

$9.63 Billion
Q3 2024

A detailed history of C World Wide Group Holding A transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, C World Wide Group Holding A holds 6,981 shares of ICE stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,981

Previous 6,981 -0.0%

Holding current value

$1.12 Million

Previous $956,000 17.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$104.4 - $113.08 $502,059 - $543,801	-4,809 Reduced 40.79%	6,981 $789,000
Q1 2023 May 02, 2023	SELL	$95.39 - $109.35 $93,672 - $107,381	-982 Reduced 7.69%	11,790 $1.23 Million
Q4 2022 Feb 03, 2023	SELL	$90.02 - $109.54 $812,610 - $988,817	-9,027 Reduced 41.41%	12,772 $1.31 Million
Q2 2022 Aug 02, 2022	BUY	$90.33 - $132.7 $622,644 - $914,701	6,893 Added 46.24%	21,799 $2.05 Million
Q1 2022 May 04, 2022	BUY	$122.15 - $136.9 $199,959 - $224,105	1,637 Added 12.34%	14,906 $1.97 Million
Q4 2021 Feb 02, 2022	SELL	$114.7 - $138.81 $148,651 - $179,897	-1,296 Reduced 8.9%	13,269 $1.82 Million
Q2 2021 Aug 04, 2021	SELL	$109.81 - $121.27 $104,758 - $115,691	-954 Reduced 6.15%	14,565 $1.73 Million
Q1 2021 May 04, 2021	SELL	$109.35 - $117.86 $964,357 - $1.04 Million	-8,819 Reduced 36.24%	15,519 $1.73 Million
Q3 2020 Nov 02, 2020	SELL	$91.72 - $106.52 $713,856 - $829,045	-7,783 Reduced 24.23%	24,338 $2.44 Million
Q1 2020 May 04, 2020	BUY	$66.85 - $100.17 $1.28 Million - $1.91 Million	19,084 Added 146.38%	32,121 $2.59 Million
Q4 2019 Feb 05, 2020	BUY	$89.41 - $94.74 $1.17 Million - $1.24 Million	13,037 New	13,037 $1.21 Million

Others Institutions Holding ICE

# of Institutions

1,740

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 $89.6B
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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C World Wide Group Holding A Intercontinental Exchange, Inc. Transaction History