Credit Agricole S A Intercontinental Exchange, Inc. Transaction History

Credit Agricole S A

$9.68 Billion
Q1 2024

A detailed history of Credit Agricole S A transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Credit Agricole S A holds 34,902 shares of ICE stock, worth $5.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,902

Previous 16,220 115.18%

Holding current value

$5.15 Million

Previous $2.08 Million 130.24%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $2.33 Million - $2.6 Million	18,682 Added 115.18%	34,902 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $1.12 Million - $1.37 Million	10,660 Added 191.73%	16,220 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $596,198 - $659,249	5,560 New	5,560 $611,000
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $1.7 Million - $2.11 Million	-18,771 Reduced 99.75%	47 $4,000
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $856,238 - $1.26 Million	-9,479 Reduced 33.5%	18,818 $1.77 Million

Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $92,101 - $103,222	-754 Reduced 2.6%	28,297 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $74,440 - $90,087	649 Added 2.29%	29,051 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1.91 Million - $2.02 Million	-16,647 Reduced 36.95%	28,402 $3.26 Million
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $181,735 - $200,701	1,655 Added 3.81%	45,049 $5.35 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $889,015 - $958,201	-8,130 Reduced 15.78%	43,394 $4.85 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $1.07 Million - $1.32 Million	-11,445 Reduced 18.18%	51,524 $5.94 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $378,711 - $439,821	4,129 Added 7.02%	62,969 $6.3 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $202,399 - $249,789	2,552 Added 4.53%	58,840 $5.39 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $985,703 - $1.48 Million	-14,745 Reduced 20.76%	56,288 $4.55 Million
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $6.1 Million - $6.47 Million	-68,242 Reduced 49.0%	71,033 $6.57 Million
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $4.42 Million - $4.87 Million	51,292 Added 58.3%	139,275 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $3.02 Million - $3.41 Million	39,331 Added 80.84%	87,983 $7.56 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $1.58 Million - $1.7 Million	21,967 Added 82.32%	48,652 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $1.89 Million - $2.18 Million	26,685 New	26,685 $2.01 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $32.6 Million - $36 Million	-499,823 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $447,720 - $478,358	6,963 Added 1.41%	499,823 $34.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	492,860	492,860 $32.5 Million

Others Institutions Holding ICE

# of Institutions

1,567

Shares Held

507M

Call Options Held

2.1M

Put Options Held

1.7M

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 $82.5B
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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Credit Agricole S A Intercontinental Exchange, Inc. Transaction History