Credit Suisse Ag Intercontinental Exchange, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,173,849 shares of ICE stock, worth $183 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,173,849

Previous 1,276,713 8.06%

Holding current value

$183 Million

Previous $164 Million 1.61%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$124.81 - $139.43 $12.8 Million - $14.3 Million	-102,864 Reduced 8.06%	1,173,849 $161 Million
Q4 2023 Feb 08, 2024	BUY	$104.72 - $128.6 $1.02 Million - $1.26 Million	9,781 Added 0.77%	1,276,713 $164 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $1.35 Million - $1.49 Million	12,587 Added 1.0%	1,266,932 $139 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $13.9 Million - $15 Million	-133,072 Reduced 9.59%	1,254,345 $142 Million
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $1.5 Million - $1.71 Million	-15,683 Reduced 1.12%	1,387,417 $145 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $23.4 Million - $28.4 Million	-259,464 Reduced 15.61%	1,403,100 $144 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $8.44 Million - $10.5 Million	-93,395 Reduced 5.32%	1,662,564 $150 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $14.3 Million - $21 Million	158,249 Added 9.9%	1,755,959 $165 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $182,125 - $204,117	-1,491 Reduced 0.09%	1,597,710 $211 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $5.72 Million - $6.92 Million	49,876 Added 3.22%	1,599,201 $219 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $5.4 Million - $5.71 Million	47,049 Added 3.13%	1,549,325 $178 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $6.39 Million - $7.05 Million	58,161 Added 4.03%	1,502,276 $178 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $1.68 Million - $1.81 Million	15,346 Added 1.07%	1,444,115 $161 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $26.4 Million - $32.5 Million	281,931 Added 24.58%	1,428,769 $165 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $16.5 Million - $19.1 Million	-179,562 Reduced 13.54%	1,146,838 $115 Million
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $5.1 Million - $6.29 Million	64,303 Added 5.09%	1,326,400 $121 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $5.31 Million - $7.95 Million	-79,366 Reduced 5.92%	1,262,097 $102 Million
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $37.4 Million - $39.6 Million	418,327 Added 45.32%	1,341,463 $124 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $3.85 Million - $4.24 Million	-44,638 Reduced 4.61%	923,136 $85.2 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $2.27 Million - $2.57 Million	29,563 Added 3.15%	967,774 $83.2 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $12.8 Million - $13.7 Million	-176,786 Reduced 15.86%	938,211 $71.4 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $13.4 Million - $15.5 Million	189,151 Added 20.43%	1,114,997 $84 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $3.83 Million - $4.12 Million	52,717 Added 6.04%	925,846 $69.3 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $16.9 Million - $18.4 Million	-242,525 Reduced 21.74%	873,129 $64.2 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $4.73 Million - $5.35 Million	70,546 Added 6.75%	1,115,654 $80.9 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $4.05 Million - $4.47 Million	62,047 Added 6.31%	1,045,108 $73.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $8.4 Million - $8.97 Million	130,581 Added 15.32%	983,061 $67.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	852,480	852,480 $56.2 Million

Others Institutions Holding ICE

# of Institutions

1,690

Shares Held

510M

Call Options Held

2.44M

Put Options Held

1.59M

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 $87B
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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