Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Intercontinental Exchange, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $92.1 Billion
  • Q2 2024

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 6,734,238 shares of ICE stock, worth $1.05 Billion. This represents 1.0% of its overall portfolio holdings.

Number of Shares
6,734,238
Previous 5,284,208 27.44%
Holding current value
$1.05 Billion
Previous $726 Million 26.94%
% of portfolio
1.0%
Previous 0.82%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,646
Shares Held
515M
Call Options Held
2.33M
Put Options Held
1.48M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • 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...
More about ICE
Track This Portfolio

Track Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email