Deka Bank Deutsche Girozentrale Intercontinental Exchange, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 440,848 shares of ICE stock, worth $66.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

440,848

Previous 445,993 1.15%

Holding current value

$66.3 Million

Previous $61.1 Million 13.66%

% of portfolio

0.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$136.93 - $162.81 $704,504 - $837,657	-5,145 Reduced 1.15%	440,848 $69.4 Million
Q2 2024 Aug 08, 2024	BUY	$126.54 - $138.72 $429,223 - $470,538	3,392 Added 0.77%	445,993 $61.1 Million
Q1 2024 Apr 24, 2024	SELL	$124.81 - $139.43 $496,119 - $554,234	-3,975 Reduced 0.89%	442,601 $60.4 Million
Q4 2023 Jan 24, 2024	BUY	$104.72 - $128.6 $3.23 Million - $3.96 Million	30,823 Added 7.41%	446,576 $57.1 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $11.2 Million - $12.4 Million	-104,377 Reduced 20.07%	415,753 $46 Million
Q2 2023 Jul 25, 2023	SELL	$104.4 - $113.08 $2.7 Million - $2.92 Million	-25,818 Reduced 4.73%	520,130 $58.3 Million
Q1 2023 Apr 24, 2023	BUY	$95.39 - $109.35 $5.9 Million - $6.77 Million	61,901 Added 12.79%	545,948 $55.5 Million
Q4 2022 Feb 01, 2023	BUY	$90.02 - $109.54 $4.15 Million - $5.05 Million	46,064 Added 10.52%	484,047 $49.8 Million
Q3 2022 Nov 02, 2022	BUY	$90.35 - $112.62 $9.51 Million - $11.9 Million	105,248 Added 31.63%	437,983 $39.9 Million
Q2 2022 Aug 03, 2022	BUY	$90.33 - $132.7 $1.83 Million - $2.69 Million	20,295 Added 6.5%	332,735 $31.7 Million
Q1 2022 Apr 28, 2022	BUY	$122.15 - $136.9 $7.33 Million - $8.21 Million	59,988 Added 23.76%	312,440 $42 Million
Q4 2021 Feb 02, 2022	BUY	$114.7 - $138.81 $3.3 Million - $3.99 Million	28,774 Added 12.86%	252,452 $34.4 Million
Q3 2021 Oct 22, 2021	BUY	$114.82 - $121.36 $207,939 - $219,782	1,811 Added 0.82%	223,678 $26.2 Million
Q2 2021 Aug 05, 2021	SELL	$109.81 - $121.27 $6.83 Million - $7.54 Million	-62,157 Reduced 21.88%	221,867 $26.2 Million
Q1 2021 Apr 28, 2021	BUY	$109.35 - $117.86 $1.19 Million - $1.28 Million	10,843 Added 3.97%	284,024 $31.6 Million
Q4 2020 Mar 12, 2021	BUY	$93.77 - $115.29 $2.45 Million - $3.02 Million	26,170 Added 10.59%	273,181 $31.1 Million
Q3 2020 Oct 29, 2020	SELL	$91.72 - $106.52 $2.11 Million - $2.45 Million	-23,028 Reduced 8.53%	247,011 $24.3 Million
Q2 2020 Aug 04, 2020	SELL	$79.31 - $97.88 $432,001 - $533,152	-5,447 Reduced 1.98%	270,039 $24.6 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $1.17 Million - $1.76 Million	-17,528 Reduced 5.98%	275,486 $22.7 Million
Q4 2019 Feb 04, 2020	BUY	$89.41 - $94.74 $373,286 - $395,539	4,175 Added 1.45%	293,014 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $1.86 Million - $2.05 Million	-21,605 Reduced 6.96%	288,839 $26.8 Million
Q2 2019 Aug 01, 2019	SELL	$76.85 - $86.77 $661,217 - $746,569	-8,604 Reduced 2.7%	310,444 $26.7 Million
Q1 2019 May 10, 2019	SELL	$72.15 - $77.52 $375,685 - $403,646	-5,207 Reduced 1.61%	319,048 $24.4 Million
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $368,030 - $425,516	5,207 Added 1.63%	324,255 $24.2 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $3.34 Million - $3.6 Million	-45,987 Reduced 12.6%	319,048 $0
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $1.82 Million - $1.98 Million	26,124 Added 7.71%	365,035 $27.1 Million
Q1 2018 May 03, 2018	BUY	$67.0 - $75.83 $2.22 Million - $2.52 Million	33,184 Added 10.85%	338,911 $24.4 Million
Q3 2017 Nov 06, 2017	BUY	$64.3 - $68.7 $19.7 Million - $21 Million	305,727	305,727 $20.3 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $84B
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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Deka Bank Deutsche Girozentrale Intercontinental Exchange, Inc. Transaction History