Deutsche Bank Ag\ Intercontinental Exchange, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,942,483 shares of ICE stock, worth $303 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,942,483

Previous 1,935,411 0.37%

Holding current value

$303 Million

Previous $266 Million 0.03%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $894,890 - $981,027	7,072 Added 0.37%	1,942,483 $266 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $16.2 Million - $18.1 Million	-129,620 Reduced 6.28%	1,935,411 $266 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $41.4 Million - $50.8 Million	395,127 Added 23.66%	2,065,031 $265 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $11.1 Million - $12.3 Million	-103,664 Reduced 5.84%	1,669,904 $184 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $46.7 Million - $50.5 Million	-446,843 Reduced 20.12%	1,773,568 $201 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $24.5 Million - $28.1 Million	256,670 Added 13.07%	2,220,411 $232 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $21 Million - $25.6 Million	-233,415 Reduced 10.62%	1,963,741 $201 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $2.79 Million - $3.47 Million	-30,825 Reduced 1.38%	2,197,156 $199 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $50.6 Million - $74.3 Million	-559,967 Reduced 20.09%	2,227,981 $210 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $53.4 Million - $59.9 Million	-437,427 Reduced 13.56%	2,787,948 $368 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $58.6 Million - $70.9 Million	-510,794 Reduced 13.67%	3,225,375 $441 Million
Q3 2021 Nov 04, 2021	SELL	$114.82 - $121.36 $8.49 Million - $8.97 Million	-73,950 Reduced 1.94%	3,736,169 $429 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $2.15 Million - $2.37 Million	-19,569 Reduced 0.51%	3,810,119 $452 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $32.8 Million - $35.4 Million	300,385 Added 8.51%	3,829,688 $428 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $7.58 Million - $9.32 Million	-80,833 Reduced 2.24%	3,529,303 $407 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $113 Million - $131 Million	1,230,852 Added 51.73%	3,610,136 $361 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $8.65 Million - $10.7 Million	109,090 Added 4.81%	2,379,284 $218 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $8.91 Million - $13.3 Million	-133,254 Reduced 5.54%	2,270,194 $183 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $12.7 Million - $13.4 Million	141,523 Added 6.26%	2,403,448 $222 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $43.6 Million - $48.1 Million	-506,556 Reduced 18.3%	2,261,925 $209 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $1.18 Million - $1.33 Million	15,382 Added 0.56%	2,768,481 $238 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $12.2 Million - $13.1 Million	169,307 Added 6.55%	2,753,099 $210 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $21.1 Million - $24.3 Million	-297,918 Reduced 10.34%	2,583,792 $195 Million
Q3 2018 Dec 21, 2021	BUY	$72.58 - $78.18 $86.7 Million - $93.4 Million	1,195,118 Added 70.86%	2,881,710 $216 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $73.9 Million - $79.6 Million	-1,017,565 Reduced 37.63%	1,686,592 $126 Million
Q2 2018 Apr 21, 2020	BUY	$69.82 - $75.98 $46.1 Million - $50.2 Million	660,864 Added 32.34%	2,704,157 $199 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $57.6 Million - $62.6 Million	-824,394 Reduced 28.75%	2,043,293 $150 Million
Q1 2018 Oct 18, 2019	BUY	$67.0 - $75.83 $69.2 Million - $78.4 Million	1,033,414 Added 56.34%	2,867,687 $208 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $66 Million - $74.7 Million	-985,360 Reduced 34.95%	1,834,273 $133 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $84.7 Million - $93.6 Million	1,298,439 Added 85.36%	2,819,633 $199 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $97.8 Million - $105 Million	1,521,194	1,521,194 $105 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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