Citigroup Inc Intercontinental Exchange, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Citigroup Inc holds 593,807 shares of ICE stock, worth $92.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

593,807

Previous 496,857 19.51%

Holding current value

$92.9 Million

Previous $68.3 Million 19.04%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.54 - $138.72 $12.3 Million - $13.4 Million	96,950 Added 19.51%	593,807 $81.3 Million
Q1 2024 May 10, 2024	SELL	$124.81 - $139.43 $13.9 Million - $15.6 Million	-111,677 Reduced 18.35%	496,857 $68.3 Million
Q4 2023 Feb 09, 2024	SELL	$104.72 - $128.6 $11.3 Million - $13.9 Million	-108,255 Reduced 15.1%	608,534 $78.2 Million
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $16.6 Million - $18.4 Million	155,120 Added 27.62%	716,789 $78.9 Million
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $2.55 Million - $2.77 Million	-24,473 Reduced 4.18%	561,669 $63.5 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $3.59 Million - $4.11 Million	37,602 Added 6.85%	586,142 $61.1 Million
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $5.95 Million - $7.24 Million	-66,079 Reduced 10.75%	548,540 $56.3 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $23.9 Million - $29.8 Million	-264,385 Reduced 30.08%	614,619 $55.5 Million
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $6.66 Million - $9.79 Million	-73,743 Reduced 7.74%	879,004 $82.7 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $13.2 Million - $14.8 Million	-108,328 Reduced 10.21%	952,747 $126 Million
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $6.2 Million - $7.51 Million	54,070 Added 5.37%	1,061,075 $145 Million
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $116 Million - $122 Million	1,007,005 New	1,007,005 $116 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...

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