Itau Unibanco Holding S.A. Intercontinental Exchange, Inc. Transaction History

Itau Unibanco Holding S.A.

$3.14 Billion
Q4 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 4,490 shares of ICE stock, worth $748,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,490

Previous 7,084 36.62%

Holding current value

$748,527

Previous $1.14 Million 41.21%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$148.29 - $166.93 $384,664 - $433,016	-2,594 Reduced 36.62%	4,490 $669,000
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $482,952 - $574,230	3,527 Added 99.16%	7,084 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $450,102 - $493,427	3,557 New	3,557 $486,000
Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $4.35 Million - $5.29 Million	48,290 New	48,290 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $2.37 Million - $3.48 Million	26,245 Added 236.23%	37,355 $3.51 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $6.04 Million - $6.77 Million	-49,482 Reduced 81.66%	11,110 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $5.01 Million - $6.06 Million	43,672 Added 258.11%	60,592 $8.29 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $1.94 Million - $2.05 Million	16,920 New	16,920 $1.94 Million
Q2 2021 Aug 17, 2021	SELL	$109.81 - $121.27 $2.14 Million - $2.36 Million	-19,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $109,350 - $117,860	1,000 Added 5.41%	19,500 $2.18 Million
Q4 2020 Feb 19, 2021	SELL	$93.77 - $115.29 $198 Million - $244 Million	-2,114,365 Reduced 99.13%	18,500 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $200 Million - $246 Million	2,132,865 New	2,132,865 $19,000
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $103,149 - $154,562	-1,543 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $137,959 - $146,183	1,543 New	1,543 $143,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $5,878 - $6,332	-81 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $5,655 - $6,154	81 New	81 $6,000
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $53,801 - $60,891	-803 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$65.24 - $72.07 $17,745 - $19,603	-272 Reduced 25.3%	803 $57,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $69,122 - $73,852	1,075	1,075 $234,000

Others Institutions Holding ICE

# of Institutions

1,815

Shares Held

505M

Call Options Held

3.53M

Put Options Held

2.67M

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 $93.1B
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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Itau Unibanco Holding S.A. Intercontinental Exchange, Inc. Transaction History