Jpmorgan Chase & CO Intercontinental Exchange, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,765,620 shares of ICE stock, worth $759 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,765,620

Previous 6,935,032 31.28%

Holding current value

$759 Million

Previous $949 Million 19.35%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$136.93 - $162.81 $297 Million - $353 Million	-2,169,412 Reduced 31.28%	4,765,620 $766 Million
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $200 Million - $219 Million	-1,577,842 Reduced 18.53%	6,935,032 $949 Million
Q1 2024 May 10, 2024	SELL	$124.81 - $139.43 $7.14 Million - $7.98 Million	-57,211 Reduced 0.67%	8,512,874 $1.17 Billion
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $91.1 Million - $112 Million	869,465 Added 11.29%	8,570,085 $1.1 Billion
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $3.56 Million - $3.94 Million	-33,199 Reduced 0.43%	7,700,620 $847 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $34.9 Million - $37.8 Million	333,957 Added 4.51%	7,733,819 $875 Million
Q1 2023 May 18, 2023	BUY	$95.39 - $109.35 $25.1 Million - $28.8 Million	263,021 Added 3.69%	7,399,862 $772 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $152 Million - $174 Million	-1,589,309 Reduced 18.21%	7,136,841 $744 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $41.7 Million - $50.7 Million	462,936 Added 5.6%	8,726,150 $895 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $180 Million - $225 Million	1,997,543 Added 31.88%	8,263,214 $747 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $92 Million - $135 Million	1,018,126 Added 19.4%	6,265,671 $589 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $41.8 Million - $46.9 Million	342,259 Added 6.98%	5,247,545 $693 Million
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $53.5 Million - $64.8 Million	466,549 Added 10.51%	4,905,286 $671 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $510 Million - $539 Million	4,438,737 New	4,438,737 $510 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

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 $89B
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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Jpmorgan Chase & CO Intercontinental Exchange, Inc. Transaction History