Citizens Financial Group Inc Intercontinental Exchange, Inc. Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 11,491 shares of ICE stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,491

Previous 7,509 53.03%

Holding current value

$1.84 Million

Previous $1.03 Million 79.75%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.93 - $162.81 $545,255 - $648,309	3,982 Added 53.03%	11,491 $1.85 Million
Q2 2024 Aug 09, 2024	BUY	$126.54 - $138.72 $735,703 - $806,518	5,814 Added 343.01%	7,509 $1.03 Million
Q1 2024 May 17, 2024	BUY	$124.81 - $139.43 $211,552 - $236,333	1,695 New	1,695 $232,000
Q2 2023 Aug 04, 2023	BUY	$104.4 - $113.08 $5,637 - $6,106	54 Added 1.26%	4,339 $490,000
Q2 2022 Aug 05, 2022	SELL	$90.33 - $132.7 $152,748 - $224,395	-1,691 Reduced 28.3%	4,285 $403,000
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $206,555 - $231,497	1,691 Added 39.46%	5,976 $789,000
Q3 2021 Nov 05, 2021	SELL	$114.82 - $121.36 $6.72 Million - $7.1 Million	-58,506 Reduced 93.18%	4,285 $492,000
Q2 2021 Aug 04, 2021	BUY	$109.81 - $121.27 $6.42 Million - $7.1 Million	58,506 Added 1365.37%	62,791 $7.45 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $8,201 - $8,839	-75 Reduced 1.72%	4,285 $479,000
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $5.38 Million - $6.25 Million	-58,643 Reduced 93.08%	4,360 $436,000
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $1.12 Million - $1.38 Million	14,121 Added 28.89%	63,003 $5.77 Million
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $2.89 Million - $4.33 Million	43,218 Added 763.03%	48,882 $3.95 Million
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $166,213 - $176,121	1,859 Added 48.86%	5,664 $524,000
Q3 2019 Nov 01, 2019	BUY	$86.16 - $94.89 $28,432 - $31,313	330 Added 9.5%	3,805 $351,000
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.77 $18,059 - $20,390	235 Added 7.25%	3,475 $298,000
Q1 2019 May 09, 2019	BUY	$72.15 - $77.52 $10,317 - $11,085	143 Added 4.62%	3,240 $247,000
Q4 2018 Feb 11, 2019	BUY	$70.68 - $81.72 $3,321 - $3,840	47 Added 1.54%	3,097 $233,000
Q3 2018 Nov 02, 2018	BUY	$72.58 - $78.18 $217 - $234	3 Added 0.1%	3,050 $228,000
Q2 2018 Jul 27, 2018	SELL	$69.82 - $75.98 $26,531 - $28,872	-380 Reduced 11.09%	3,047 $224,000
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $64,253 - $72,720	-959 Reduced 21.87%	3,427 $249,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,386	4,386 $289,000

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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Citizens Financial Group Inc Intercontinental Exchange, Inc. Transaction History