Natixis Intercontinental Exchange, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Natixis holds 20,862 shares of ICE stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,862

Previous 70,786 70.53%

Holding current value

$3.25 Million

Previous $9.69 Million 65.41%

% of portfolio

0.02%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $6.84 Million - $8.13 Million	-49,924 Reduced 70.53%	20,862 $3.35 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $1.48 Million - $1.62 Million	11,668 Added 19.74%	70,786 $9.69 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $13.2 Million - $14.8 Million	-105,854 Reduced 64.16%	59,118 $8.12 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $5.56 Million - $6.83 Million	-53,133 Reduced 24.36%	164,972 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $23.1 Million - $25.5 Million	215,410 Added 7992.95%	218,105 $24 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $281,358 - $304,750	2,695 New	2,695 $304,000
Q4 2022 Feb 24, 2023	BUY	$90.02 - $109.54 $2.6 Million - $3.16 Million	28,852 Added 23.22%	153,106 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $8.07 Million - $9.82 Million	89,646 Added 259.03%	124,254 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $77.2 Million - $96.2 Million	-854,544 Reduced 96.11%	34,608 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $70.3 Million - $103 Million	778,539 Added 703.84%	889,152 $83.7 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $29.3 Million - $32.8 Million	-239,571 Reduced 68.41%	110,613 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $36.3 Million - $44 Million	316,799 Added 948.93%	350,184 $47.9 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $5.69 Million - $6.01 Million	-49,543 Reduced 59.74%	33,385 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $21.3 Million - $23.5 Million	-194,179 Reduced 70.07%	82,928 $9.84 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $4.17 Million - $4.49 Million	-38,132 Reduced 12.1%	277,107 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $25.6 Million - $31.5 Million	272,930 Added 645.09%	315,239 $36.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $3.88 Million - $4.51 Million	42,309 New	42,309 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $22 Million - $27.1 Million	-277,335 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $8.35 Million - $12.5 Million	124,913 Added 81.95%	277,335 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $20.5 Million - $21.7 Million	-229,106 Reduced 60.05%	152,422 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $18.4 Million - $20.3 Million	214,062 Added 127.82%	381,528 $35.2 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $10.3 Million - $11.7 Million	-134,494 Reduced 44.54%	167,466 $14.4 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $12.2 Million - $13.1 Million	168,815 Added 126.79%	301,960 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $3.88 Million - $4.49 Million	54,933 Added 70.24%	133,145 $10 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $3.39 Million - $3.65 Million	46,694 Added 148.15%	78,212 $5.86 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $3.88 Million - $4.22 Million	-55,598 Reduced 63.82%	31,518 $2.32 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $1.79 Million - $2.02 Million	-26,703 Reduced 23.46%	87,116 $6.32 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $3.56 Million - $3.93 Million	-54,559 Reduced 32.4%	113,819 $8.03 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $11.4 Million - $12.2 Million	-177,401 Reduced 51.3%	168,378 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,779	345,779 $22.8 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 $87B
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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