Kbc Group Nv Intercontinental Exchange, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 197,349 shares of ICE stock, worth $30.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

197,349

Previous 134,930 46.26%

Holding current value

$30.8 Million

Previous $18.5 Million 71.63%

% of portfolio

0.1%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.93 - $162.81 $8.55 Million - $10.2 Million	62,419 Added 46.26%	197,349 $31.7 Million
Q2 2024 Jul 17, 2024	BUY	$126.54 - $138.72 $157,921 - $173,122	1,248 Added 0.93%	134,930 $18.5 Million
Q1 2024 May 08, 2024	SELL	$124.81 - $139.43 $6.43 Million - $7.18 Million	-51,499 Reduced 27.81%	133,682 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $2.65 Million - $3.25 Million	-25,305 Reduced 12.02%	185,181 $23.8 Million
Q3 2023 Feb 15, 2024	BUY	$107.23 - $118.57 $2 Million - $2.21 Million	18,626 Added 8.8%	230,317 $25.3 Million
Q2 2023 Feb 15, 2024	SELL	$104.4 - $113.08 $15.1 Million - $16.3 Million	-144,204 Reduced 40.52%	211,691 $23.9 Million
Q2 2023 Jul 28, 2023	SELL	$104.4 - $113.08 $26.6 Million - $28.8 Million	-254,985 Reduced 54.78%	210,486 $23.8 Million
Q1 2023 Feb 14, 2024	SELL	$95.39 - $109.35 $8.78 Million - $10.1 Million	-92,051 Reduced 16.42%	468,704 $48.9 Million
Q1 2023 May 04, 2023	BUY	$95.39 - $109.35 $10.5 Million - $12 Million	110,162 Added 31.0%	465,471 $48.5 Million
Q4 2022 Feb 14, 2024	BUY	$90.02 - $109.54 $22.9 Million - $27.8 Million	254,101 Added 82.86%	560,755 $57.5 Million
Q3 2022 Feb 15, 2024	BUY	$90.35 - $112.62 $15.4 Million - $19.2 Million	170,714 Added 92.19%	355,895 $32.2 Million
Q3 2022 Nov 08, 2022	BUY	$90.35 - $112.62 $4.44 Million - $5.54 Million	49,171 Added 16.06%	355,309 $32.1 Million
Q2 2022 Feb 14, 2024	SELL	$90.33 - $132.7 $3.44 Million - $5.05 Million	-38,069 Reduced 11.04%	306,654 $28.8 Million
Q2 2022 Jul 26, 2022	SELL	$90.33 - $132.7 $3.49 Million - $5.12 Million	-38,585 Reduced 11.19%	306,138 $28.8 Million
Q1 2022 Feb 14, 2024	BUY	$122.15 - $136.9 $5.02 Million - $5.63 Million	41,117 Added 13.54%	344,723 $45.5 Million
Q1 2022 May 06, 2022	BUY	$122.15 - $136.9 $5.02 Million - $5.63 Million	41,117 Added 13.54%	344,723 $45.5 Million
Q4 2021 Feb 14, 2024	BUY	$114.7 - $138.81 $13.6 Million - $16.4 Million	118,425 Added 63.95%	303,606 $41.5 Million
Q4 2021 Feb 03, 2022	SELL	$114.7 - $138.81 $55.1 Million - $66.7 Million	-480,485 Reduced 61.28%	303,606 $41.5 Million
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $2.74 Million - $2.89 Million	23,825 Added 3.13%	784,091 $90 Million
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $28 Million - $31 Million	255,286 Added 50.55%	760,266 $90.2 Million
Q1 2021 Apr 26, 2021	BUY	$109.35 - $117.86 $9.41 Million - $10.1 Million	86,050 Added 20.54%	504,980 $56.4 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $7.84 Million - $9.64 Million	83,591 Added 24.93%	418,930 $48.3 Million
Q3 2020 Oct 28, 2020	BUY	$91.72 - $106.52 $8.19 Million - $9.51 Million	89,301 Added 36.3%	335,339 $33.6 Million
Q2 2020 Aug 10, 2020	BUY	$79.31 - $97.88 $5.8 Million - $7.16 Million	73,125 Added 42.29%	246,038 $22.5 Million
Q1 2020 May 04, 2020	BUY	$66.85 - $100.17 $955,085 - $1.43 Million	14,287 Added 9.01%	172,913 $14 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $1.2 Million - $1.27 Million	13,413 Added 9.24%	158,626 $14.7 Million
Q3 2019 Nov 07, 2019	BUY	$86.16 - $94.89 $24,986 - $27,518	290 Added 0.2%	145,213 $13.4 Million
Q2 2019 Jul 30, 2019	SELL	$76.85 - $86.77 $1.4 Million - $1.58 Million	-18,221 Reduced 11.17%	144,923 $0
Q1 2019 May 10, 2019	SELL	$72.15 - $77.52 $2.14 Million - $2.3 Million	-29,672 Reduced 15.39%	163,144 $0
Q4 2018 Jan 31, 2019	SELL	$70.68 - $81.72 $2.64 Million - $3.05 Million	-37,370 Reduced 16.23%	192,816 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $916,757 - $987,491	-12,631 Reduced 5.2%	230,186 $0
Q2 2018 Aug 03, 2018	SELL	$69.82 - $75.98 $805,792 - $876,885	-11,541 Reduced 4.54%	242,817 $0
Q1 2018 May 09, 2018	SELL	$67.0 - $75.83 $245,421 - $277,765	-3,663 Reduced 1.42%	254,358 $0
Q4 2017 Feb 07, 2018	BUY	$65.24 - $72.07 $144,898 - $160,067	2,221 Added 0.87%	258,021 $0
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $16.4 Million - $17.6 Million	255,800	255,800 $0

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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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