A detailed history of Norges Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Norges Bank holds 7,191,245 shares of ICE stock, worth $1.12 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,191,245
Holding current value
$1.12 Billion
% of portfolio
0.15%

Shares

47 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $910 Million - $998 Million
7,191,245 New
7,191,245 $984 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $684 Million - $840 Million
6,534,757 New
6,534,757 $839 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $581 Million - $643 Million
-5,421,180 Closed
0 $0
Q2 2023

Aug 14, 2024

SELL
$104.4 - $113.08 $113 Million - $122 Million
-1,080,306 Reduced 15.02%
6,110,939 $691 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $576 Million - $624 Million
-5,517,877 Closed
0 $0
Q1 2023

May 15, 2024

BUY
$95.39 - $109.35 $561 Million - $644 Million
5,885,113 New
5,885,113 $614 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $509 Million - $619 Million
5,649,723 New
5,649,723 $580 Million
Q3 2022

Nov 13, 2023

BUY
$90.35 - $112.62 $490 Million - $611 Million
5,421,180 New
5,421,180 $490 Million
Q2 2022

Aug 14, 2023

BUY
$90.33 - $132.7 $498 Million - $732 Million
5,517,877 New
5,517,877 $519 Million
Q1 2022

May 12, 2023

SELL
$122.15 - $136.9 $51.1 Million - $57.3 Million
-418,651 Reduced 7.41%
5,231,072 $691 Million
Q1 2022

May 09, 2022

SELL
$122.15 - $136.9 $616 Million - $691 Million
-5,046,600 Closed
0 $0
Q4 2021

Mar 09, 2022

BUY
$114.7 - $138.81 $579 Million - $701 Million
5,046,600 New
5,046,600 $690 Million
Q3 2021

Nov 14, 2022

BUY
$114.82 - $121.36 $585 Million - $618 Million
5,094,449 New
5,094,449 $585 Million
Q3 2021

Nov 05, 2021

SELL
$114.82 - $121.36 $602 Million - $637 Million
-5,246,481 Closed
0 $0
Q2 2021

Aug 15, 2022

BUY
$109.81 - $121.27 $576 Million - $636 Million
5,246,481 New
5,246,481 $623 Million
Q2 2021

Aug 10, 2021

SELL
$109.81 - $121.27 $577 Million - $637 Million
-5,252,489 Closed
0 $0
Q1 2021

May 09, 2022

BUY
$109.35 - $117.86 $574 Million - $619 Million
5,252,489 New
5,252,489 $587 Million
Q1 2021

May 07, 2021

SELL
$109.35 - $117.86 $567 Million - $611 Million
-5,183,110 Closed
0 $0
Q4 2020

Mar 02, 2021

BUY
$93.77 - $115.29 $486 Million - $598 Million
5,183,110 New
5,183,110 $598 Million
Q4 2020

Feb 10, 2021

SELL
$93.77 - $115.29 $471 Million - $579 Million
-5,022,286 Closed
0 $0
Q3 2020

Nov 12, 2021

BUY
$91.72 - $106.52 $461 Million - $535 Million
5,022,286 New
5,022,286 $502 Million
Q3 2020

Nov 10, 2020

SELL
$91.72 - $106.52 $451 Million - $524 Million
-4,919,667 Closed
0 $0
Q2 2020

Aug 13, 2021

BUY
$79.31 - $97.88 $390 Million - $482 Million
4,919,667 New
4,919,667 $451 Million
Q2 2020

Aug 07, 2020

SELL
$79.31 - $97.88 $412 Million - $509 Million
-5,200,078 Closed
0 $0
Q1 2020

May 07, 2021

BUY
$66.85 - $100.17 $348 Million - $521 Million
5,200,078 New
5,200,078 $420 Million
Q1 2020

May 08, 2020

SELL
$66.85 - $100.17 $358 Million - $537 Million
-5,358,617 Closed
0 $0
Q4 2019

Mar 03, 2020

BUY
$89.41 - $94.74 $479 Million - $508 Million
5,358,617 New
5,358,617 $496 Million
Q4 2019

Feb 12, 2020

SELL
$89.41 - $94.74 $514 Million - $544 Million
-5,745,844 Closed
0 $0
Q3 2019

Nov 13, 2020

BUY
$86.16 - $94.89 $495 Million - $545 Million
5,745,844 New
5,745,844 $530 Million
Q3 2019

Nov 08, 2019

SELL
$86.16 - $94.89 $481 Million - $530 Million
-5,580,803 Closed
0 $0
Q2 2019

Aug 13, 2020

BUY
$76.85 - $86.77 $429 Million - $484 Million
5,580,803 New
5,580,803 $480 Million
Q2 2019

Aug 09, 2019

SELL
$76.85 - $86.77 $429 Million - $484 Million
-5,580,803 Closed
0 $0
Q1 2019

May 11, 2020

BUY
$72.15 - $77.52 $39.3 Million - $42.2 Million
544,950 Added 10.82%
5,580,803 $425 Million
Q4 2018

Mar 04, 2019

BUY
$70.68 - $81.72 $356 Million - $412 Million
5,035,853 New
5,035,853 $379 Million
Q4 2018

Feb 08, 2019

SELL
$70.68 - $81.72 $344 Million - $398 Million
-4,867,510 Closed
0 $0
Q3 2018

Nov 12, 2019

BUY
$72.58 - $78.18 $353 Million - $381 Million
4,867,510 New
4,867,510 $365 Million
Q3 2018

Nov 09, 2018

SELL
$72.58 - $78.18 $348 Million - $375 Million
-4,797,893 Closed
0 $0
Q2 2018

Aug 12, 2019

BUY
$69.82 - $75.98 $335 Million - $365 Million
4,797,893 New
4,797,893 $353 Million
Q2 2018

Jul 23, 2018

SELL
$69.82 - $75.98 $317 Million - $345 Million
-4,539,233 Closed
0 $0
Q1 2018

May 15, 2019

BUY
$67.0 - $75.83 $304 Million - $344 Million
4,539,233 New
4,539,233 $329 Million
Q1 2018

May 09, 2018

SELL
$67.0 - $75.83 $294 Million - $333 Million
-4,390,957 Closed
0 $0
Q4 2017

Mar 05, 2018

BUY
$65.24 - $72.07 $286 Million - $316 Million
4,390,957 New
4,390,957 $310 Million
Q4 2017

Feb 09, 2018

SELL
$65.24 - $72.07 $265 Million - $292 Million
-4,058,302 Closed
0 $0
Q3 2017

Nov 13, 2018

BUY
$64.3 - $68.7 $261 Million - $279 Million
4,058,302 New
4,058,302 $279 Million
Q3 2017

Nov 07, 2017

SELL
$64.3 - $68.7 $261 Million - $279 Million
-4,058,302 Closed
0 $0
Q1 2017

May 11, 2018

BUY
N/A
3,243,038 Added 397.79%
4,058,302 $243 Million
Q3 2016

Nov 13, 2017

BUY
N/A
815,264
815,264 $0

Others Institutions Holding ICE

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...
More about ICE
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.