Norges Bank Intercontinental Exchange, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

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 $1.16 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,191,245

Holding current value

$1.16 Billion

% of portfolio

0.15%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,598

Shares Held

518M

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 $90B
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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