Hsbc Holdings PLC Intercontinental Exchange, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,743,191 shares of ICE stock, worth $273 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,743,191

Previous 1,395,341 24.93%

Holding current value

$273 Million

Previous $191 Million 46.61%

% of portfolio

0.17%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $47.6 Million - $56.6 Million	347,850 Added 24.93%	1,743,191 $280 Million
Q2 2024 Aug 12, 2024	BUY	$126.54 - $138.72 $9.39 Million - $10.3 Million	74,203 Added 5.62%	1,395,341 $191 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $23.9 Million - $26.7 Million	191,796 Added 16.98%	1,321,138 $182 Million
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $3.6 Million - $4.43 Million	-34,417 Reduced 2.96%	1,129,342 $145 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $8.82 Million - $9.76 Million	82,299 Added 7.61%	1,163,759 $128 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $9.79 Million - $10.6 Million	93,811 Added 9.5%	1,081,460 $122 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $6.39 Million - $7.33 Million	-67,005 Reduced 6.35%	987,649 $103 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $47.7 Million - $58 Million	529,539 Added 100.84%	1,054,654 $108 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $22.5 Million - $28.1 Million	-249,073 Reduced 32.17%	525,115 $47.8 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $8.33 Million - $12.2 Million	92,268 Added 13.53%	774,188 $73.7 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $53.8 Million - $60.3 Million	-440,226 Reduced 39.23%	681,920 $90.7 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $12.1 Million - $14.7 Million	-105,583 Reduced 8.6%	1,122,146 $153 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $15.3 Million - $16.2 Million	133,472 Added 12.2%	1,227,729 $142 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $19.2 Million - $21.2 Million	175,031 Added 19.04%	1,094,257 $130 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $7.78 Million - $8.39 Million	-71,169 Reduced 7.19%	919,226 $103 Million
Q4 2020 Feb 25, 2021	SELL	$93.77 - $115.29 $6.65 Million - $8.17 Million	-70,900 Reduced 6.68%	990,395 $114 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $26.6 Million - $32.7 Million	283,506 Added 36.45%	1,061,295 $122 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $19.1 Million - $22.1 Million	207,942 Added 36.49%	777,789 $77.9 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $835,530 - $1.03 Million	10,535 Added 1.88%	569,847 $52.2 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $2.89 Million - $4.33 Million	-43,184 Reduced 7.17%	559,312 $45.7 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $12.5 Million - $13.3 Million	139,878 Added 30.24%	602,496 $56.5 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $10.4 Million - $11.5 Million	-121,284 Reduced 20.77%	462,618 $42.7 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $1.82 Million - $2.05 Million	23,644 Added 4.22%	583,902 $50.2 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $3.76 Million - $4.03 Million	-52,049 Reduced 8.5%	560,258 $42.7 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $3.46 Million - $4.01 Million	49,014 Added 8.7%	612,307 $46.1 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $1.35 Million - $1.45 Million	-18,599 Reduced 3.2%	563,293 $42.2 Million
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $7.67 Million - $8.35 Million	-109,913 Reduced 15.89%	581,892 $42.8 Million
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $6.25 Million - $7.07 Million	93,298 Added 15.59%	691,805 $50.2 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $1.17 Million - $1.29 Million	17,873 Added 3.08%	598,507 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $8.56 Million - $9.15 Million	133,179 Added 29.76%	580,634 $39.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	447,455	447,455 $29.5 Million

Others Institutions Holding ICE

# of Institutions

1,731

Shares Held

494M

Call Options Held

3.03M

Put Options Held

3.1M

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 $87.4B
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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Hsbc Holdings PLC Intercontinental Exchange, Inc. Transaction History