A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 8,394,859 shares of ICE stock, worth $1.34 Billion. This represents 1.42% of its overall portfolio holdings.

Number of Shares
8,394,859
Previous 6,734,238 24.66%
Holding current value
$1.34 Billion
Previous $922 Million 46.3%
% of portfolio
1.42%
Previous 1.0%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $227 Million - $270 Million
1,660,621 Added 24.66%
8,394,859 $1.35 Billion
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $183 Million - $201 Million
1,450,030 Added 27.44%
6,734,238 $922 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $362 Million - $405 Million
2,902,894 Added 121.9%
5,284,208 $726 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $188 Million - $230 Million
1,790,493 Added 303.05%
2,381,314 $306 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $3.32 Million - $3.67 Million
-30,978 Reduced 4.98%
590,821 $65 Million
Q2 2023

May 17, 2024

SELL
$104.4 - $113.08 $487 Million - $527 Million
-4,662,409 Reduced 88.23%
621,799 $70.3 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $7.11 Million - $7.7 Million
-68,137 Reduced 9.88%
621,799 $70.3 Million
Q1 2023

May 17, 2024

SELL
$95.39 - $109.35 $20.8 Million - $23.8 Million
-217,984 Reduced 24.01%
689,936 $72 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $20.8 Million - $23.8 Million
-217,984 Reduced 24.01%
689,936 $72 Million
Q4 2022

May 17, 2024

SELL
$90.02 - $109.54 $394 Million - $479 Million
-4,376,288 Reduced 82.82%
907,920 $93.2 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $2.44 Million - $2.97 Million
-27,105 Reduced 2.9%
907,920 $93.2 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $5.37 Million - $6.7 Million
-59,480 Reduced 5.98%
935,025 $84.5 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $14.7 Million - $21.6 Million
162,407 Added 19.52%
994,505 $93.5 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $4.41 Million - $4.94 Million
36,095 Added 4.53%
832,098 $110 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $43,930 - $53,164
-383 Reduced 0.05%
796,003 $109 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $2.85 Million - $3.02 Million
-24,848 Reduced 3.03%
796,386 $91.5 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $3.19 Million - $3.53 Million
-29,079 Reduced 3.42%
821,234 $97.5 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $1.65 Million - $1.77 Million
15,057 Added 1.8%
850,313 $95 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $3.18 Million - $3.91 Million
-33,923 Reduced 3.9%
835,256 $94.5 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $49.1 Million - $57 Million
-534,929 Reduced 38.1%
869,179 $87 Million
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $176 Million - $218 Million
-2,222,179 Reduced 61.28%
1,404,108 $129 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $90.1 Million - $135 Million
1,347,944 Added 59.16%
3,626,287 $293 Million
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $18.7 Million - $19.8 Million
-208,607 Reduced 8.39%
2,278,343 $211 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $3.93 Million - $4.33 Million
45,626 Added 1.87%
2,486,950 $229 Million
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $2.88 Million - $3.25 Million
37,425 Added 1.56%
2,441,324 $210 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $43.7 Million - $47 Million
605,744 Added 33.69%
2,403,899 $183 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $1.5 Million - $1.74 Million
21,253 Added 1.2%
1,798,155 $134 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $10.4 Million - $11.2 Million
143,091 Added 8.76%
1,776,902 $0
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $41.6 Million - $45.2 Million
595,279 Added 57.32%
1,633,811 $120 Million
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $5.61 Million - $6.35 Million
-83,716 Reduced 7.46%
1,038,532 $75.3 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $4.16 Million - $4.59 Million
63,701 Added 6.02%
1,122,248 $79.2 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $68.1 Million - $72.7 Million
1,058,547
1,058,547 $72.7 Million

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 $89B
  • 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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