Chevy Chase Trust Holdings, Inc. Intercontinental Exchange, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 307,973 shares of ICE stock, worth $46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

307,973

Previous 313,302 1.7%

Holding current value

$46 Million

Previous $42.9 Million 15.36%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $729,699 - $867,614	-5,329 Reduced 1.7%	307,973 $49.5 Million
Q2 2024 Jul 22, 2024	SELL	$126.54 - $138.72 $495,657 - $543,366	-3,917 Reduced 1.23%	313,302 $42.9 Million
Q1 2024 May 03, 2024	SELL	$124.81 - $139.43 $324,755 - $362,796	-2,602 Reduced 0.81%	317,219 $43.6 Million
Q4 2023 Jan 24, 2024	SELL	$104.72 - $128.6 $207,869 - $255,271	-1,985 Reduced 0.62%	319,821 $41.1 Million
Q3 2023 Oct 23, 2023	SELL	$107.23 - $118.57 $29,166 - $32,251	-272 Reduced 0.08%	321,806 $35.4 Million
Q2 2023 Jul 25, 2023	SELL	$104.4 - $113.08 $280,000 - $303,280	-2,682 Reduced 0.83%	322,078 $36.4 Million
Q1 2023 May 17, 2023	BUY	$95.39 - $109.35 $30 Million - $34.4 Million	314,766 Added 3149.55%	324,760 $33.9 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $29.7 Million - $34.1 Million	-311,652 Reduced 96.89%	9,994 $1.04 Billion
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $2.04 Million - $2.48 Million	-22,685 Reduced 6.59%	321,646 $33 Million
Q3 2022 Nov 04, 2022	BUY	$90.35 - $112.62 $614,470 - $765,928	6,801 Added 2.01%	344,331 $31.1 Million
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $62,869 - $92,359	-696 Reduced 0.21%	337,530 $31.7 Million
Q1 2022 Apr 27, 2022	SELL	$122.15 - $136.9 $15,879 - $17,797	-130 Reduced 0.04%	338,226 $44.7 Million
Q4 2021 Jan 31, 2022	SELL	$114.7 - $138.81 $904,638 - $1.09 Million	-7,887 Reduced 2.28%	338,356 $46.3 Million
Q3 2021 Oct 20, 2021	SELL	$114.82 - $121.36 $1.49 Million - $1.57 Million	-12,971 Reduced 3.61%	346,243 $39.8 Million
Q2 2021 Jul 20, 2021	SELL	$109.81 - $121.27 $2 Million - $2.21 Million	-18,245 Reduced 4.83%	359,214 $42.6 Million
Q1 2021 Apr 22, 2021	SELL	$109.35 - $117.86 $2.93 Million - $3.16 Million	-26,809 Reduced 6.63%	377,459 $42.2 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $1.14 Million - $1.41 Million	-12,204 Reduced 2.93%	404,268 $46.6 Million
Q3 2020 Nov 06, 2020	SELL	$91.72 - $106.52 $2.22 Million - $2.58 Million	-24,179 Reduced 5.49%	416,472 $41.7 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $2.64 Million - $3.25 Million	-33,232 Reduced 7.01%	440,651 $40.4 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $541,418 - $811,276	8,099 Added 1.74%	473,883 $38.3 Million
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $224,329 - $237,702	-2,509 Reduced 0.54%	465,784 $43.1 Million
Q3 2019 Nov 20, 2019	SELL	$86.16 - $94.89 $205,233 - $226,027	-2,382 Reduced 0.51%	468,293 $43.2 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $260,828 - $294,497	-3,394 Reduced 0.72%	470,675 $40.5 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $2.24 Million - $2.41 Million	-31,112 Reduced 6.16%	474,069 $38.5 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $3.28 Million - $3.79 Million	-46,357 Reduced 8.41%	505,181 $38.1 Million
Q3 2018 Oct 23, 2018	SELL	$72.58 - $78.18 $1.25 Million - $1.34 Million	-17,170 Reduced 3.02%	551,538 $41.3 Million
Q2 2018 Aug 02, 2018	SELL	$69.82 - $75.98 $288,915 - $314,405	-4,138 Reduced 0.72%	568,708 $41.8 Million
Q1 2018 Apr 10, 2018	SELL	$67.0 - $75.83 $1.03 Million - $1.17 Million	-15,406 Reduced 2.62%	572,846 $41.5 Million
Q4 2017 Jan 22, 2018	SELL	$65.24 - $72.07 $478,404 - $528,489	-7,333 Reduced 1.23%	588,252 $41.5 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $38.3 Million - $40.9 Million	595,585	595,585 $40.9 Million

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 $83.4B
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...

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Chevy Chase Trust Holdings, Inc. Intercontinental Exchange, Inc. Transaction History