Goldman Sachs Group Inc Intercontinental Exchange, Inc. Transaction History

Goldman Sachs Group Inc

  • $555 Billion
  • Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,054,428 shares of ICE stock, worth $409 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,054,428
Previous 2,813,723 8.55%
Holding current value
$409 Million
Previous $361 Million 16.16%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$124.81 - $139.43 $30 Million - $33.6 Million
240,705 Added 8.55%
3,054,428 $420 Million
Q4 2023

Feb 13, 2024
BUY
$104.72 - $128.6 $10 Million - $12.3 Million
95,524 Added 3.51%
2,813,723 $361 Million
Q3 2023

May 14, 2024
SELL
$107.23 - $118.57 $10.2 Million - $11.3 Million
-95,524 Reduced 3.39%
2,718,199 $299 Million
Q3 2023

Nov 14, 2023
BUY
$107.23 - $118.57 $16.1 Million - $17.8 Million
149,760 Added 5.83%
2,718,199 $299 Million
Q2 2023

May 14, 2024
BUY
$104.4 - $113.08 $1.58 Million - $1.71 Million
15,106 Added 0.59%
2,568,439 $290 Million
Q2 2023

Aug 14, 2023
BUY
$104.4 - $113.08 $1.58 Million - $1.71 Million
15,106 Added 0.59%
2,568,439 $290 Million
Q1 2023

May 14, 2024
SELL
$95.39 - $109.35 $6.49 Million - $7.44 Million
-68,002 Reduced 2.59%
2,553,333 $266 Million
Q1 2023

May 11, 2023
SELL
$95.39 - $109.35 $6.49 Million - $7.44 Million
-68,002 Reduced 2.59%
2,553,333 $266 Million
Q4 2022

May 14, 2024
SELL
$90.02 - $109.54 $147 Million - $179 Million
-1,629,689 Reduced 38.34%
2,621,335 $269 Million
Q4 2022

Feb 13, 2023
SELL
$90.02 - $109.54 $147 Million - $179 Million
-1,629,689 Reduced 38.34%
2,621,335 $269 Million
Q3 2022

May 14, 2024
SELL
$90.35 - $112.62 $10.7 Million - $13.3 Million
-118,012 Reduced 2.7%
4,251,024 $384 Million
Q3 2022

Nov 10, 2022
SELL
$90.35 - $112.62 $10.7 Million - $13.3 Million
-118,012 Reduced 2.7%
4,251,024 $384 Million
Q2 2022

May 14, 2024
BUY
$90.33 - $132.7 $140 Million - $206 Million
1,555,313 Added 55.28%
4,369,036 $411 Million
Q2 2022

Aug 15, 2022
BUY
$90.33 - $132.7 $8.46 Million - $12.4 Million
93,618 Added 2.19%
4,369,036 $411 Million
Q1 2022

May 16, 2022
BUY
$122.15 - $136.9 $192 Million - $215 Million
1,571,299 Added 58.11%
4,275,418 $565 Million
Q4 2021

Feb 14, 2022
SELL
$114.7 - $138.81 $51.9 Million - $62.8 Million
-452,438 Reduced 14.33%
2,704,119 $370 Million
Q3 2021

Nov 10, 2021
BUY
$114.82 - $121.36 $362 Million - $383 Million
3,156,557 New
3,156,557 $362 Million

Others Institutions Holding ICE

# of Institutions
1,556
Shares Held
506M
Call Options Held
2.1M
Put Options Held
1.7M
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 $74.8B
  • 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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