Royal Bank Of Canada Intercontinental Exchange, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 3,592,043 shares of ICE stock, worth $599 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,592,043

Previous 3,592,045 -0.0%

Holding current value

$599 Million

Previous $492 Million 17.36%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $273 - $325	-2 Reduced -0.0%	3,592,043 $577 Million
Q2 2024 Nov 06, 2024	SELL	$126.54 - $138.72 $738,993 - $810,124	-5,840 Reduced 0.16%	3,592,045 $492 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $46.6 Million - $51.1 Million	368,370 Added 11.41%	3,597,885 $493 Million
Q1 2024 Nov 05, 2024	SELL	$124.81 - $139.43 $46.8 Million - $52.2 Million	-374,701 Reduced 10.41%	3,223,184 $443 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $11.8 Million - $13.2 Million	94,567 Added 3.02%	3,229,515 $444 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $36.6 Million - $45 Million	349,712 Added 12.56%	3,134,948 $403 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $27.2 Million - $30.1 Million	253,489 Added 10.01%	2,785,236 $306 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $3.67 Million - $3.98 Million	35,168 Added 1.41%	2,531,747 $286 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $703,119 - $806,018	7,371 Added 0.3%	2,496,579 $260 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $7.32 Million - $8.91 Million	-81,361 Reduced 3.17%	2,489,208 $255 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $107 Million - $134 Million	1,186,666 Added 85.75%	2,570,569 $232 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $5.89 Million - $8.66 Million	65,229 Added 4.95%	1,383,903 $130 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $3.77 Million - $4.23 Million	-30,895 Reduced 2.29%	1,318,674 $174 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $51.5 Million - $62.3 Million	449,052 Added 49.87%	1,349,569 $185 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $20.2 Million - $21.4 Million	-176,300 Reduced 16.37%	900,517 $103 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $118 Million - $131 Million	1,076,817 New	1,076,817 $128 Million

Others Institutions Holding ICE

# of Institutions

1,770

Shares Held

500M

Call Options Held

3.1M

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 $93.2B
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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Royal Bank Of Canada Intercontinental Exchange, Inc. Transaction History