A detailed history of Commerzbank Aktiengesellschaft transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 9,119 shares of ICE stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,119
Previous 2,837 221.43%
Holding current value
$1.42 Million
Previous $389,000 276.61%
% of portfolio
0.04%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$136.93 - $162.81 $860,194 - $1.02 Million
6,282 Added 221.43%
9,119 $1.47 Million
Q2 2024

Jul 22, 2024

BUY
$126.54 - $138.72 $19,740 - $21,640
156 Added 5.82%
2,837 $389,000
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $85,869 - $95,927
688 Added 34.52%
2,681 $369,000
Q4 2023

Sep 30, 2024

SELL
$104.72 - $128.6 $88,383 - $108,538
-844 Reduced 29.75%
1,993 $256,000
Q4 2023

Feb 01, 2024

BUY
$104.72 - $128.6 $208,706 - $256,299
1,993 New
1,993 $256,000
Q2 2020

Jul 21, 2020

SELL
$79.31 - $97.88 $235,074 - $290,116
-2,964 Closed
0 $0
Q1 2020

Oct 03, 2024

BUY
$66.85 - $100.17 $8,489 - $12,721
127 Added 4.48%
2,964 $239,000
Q1 2020

Apr 29, 2020

SELL
$66.85 - $100.17 $831,480 - $1.25 Million
-12,438 Reduced 80.76%
2,964 $239,000
Q4 2019

Oct 03, 2024

BUY
$89.41 - $94.74 $1.12 Million - $1.19 Million
12,565 Added 442.9%
15,402 $1.43 Million
Q4 2019

Jan 17, 2020

BUY
$89.41 - $94.74 $655,822 - $694,917
7,335 Added 90.93%
15,402 $1.43 Million
Q3 2019

Oct 03, 2024

BUY
$86.16 - $94.89 $450,616 - $496,274
5,230 Added 184.35%
8,067 $744,000
Q3 2019

Oct 17, 2019

BUY
$86.16 - $94.89 $695,052 - $765,477
8,067 New
8,067 $744,000
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $246,772 - $265,812
-3,400 Closed
0 $0
Q2 2018

Oct 04, 2024

BUY
$69.82 - $75.98 $39,308 - $42,776
563 Added 19.84%
3,400 $250,000
Q2 2018

Aug 10, 2018

SELL
$69.82 - $75.98 $420,665 - $457,779
-6,025 Reduced 63.93%
3,400 $250,000
Q1 2018

Oct 04, 2024

BUY
$67.0 - $75.83 $361,733 - $409,406
5,399 Added 134.1%
9,425 $684,000
Q1 2018

May 01, 2018

BUY
$67.0 - $75.83 $361,733 - $409,406
5,399 Added 134.1%
9,425 $684,000
Q4 2017

Oct 04, 2024

BUY
$65.24 - $72.07 $77,570 - $85,691
1,189 Added 41.91%
4,026 $284,000
Q4 2017

Jan 26, 2018

SELL
$65.24 - $72.07 $98,577 - $108,897
-1,511 Reduced 27.29%
4,026 $284,000
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $356,029 - $380,391
5,537
5,537 $380,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.2B
  • 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
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