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

$94.9 Billion
Q3 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 8,394,859 shares of ICE stock, worth $1.26 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

$1.26 Billion

Previous $922 Million 46.3%

% of portfolio

1.42%

Previous 1.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $83.9B
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

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.

Account

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