Ubs Group Ag Intercontinental Exchange, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 270,716 shares of ICE stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

270,716

Previous 2,741,943 90.13%

Holding current value

$40.7 Million

Previous $375 Million 88.41%

% of portfolio

0.01%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $16.2 Million - $19.3 Million	118,648 Added 4.33%	2,860,591 $460 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $5.63 Million - $6.17 Million	44,491 Added 1.65%	2,741,943 $375 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $111 Million - $125 Million	893,329 Added 49.52%	2,697,452 $371 Million
Q4 2023 Feb 09, 2024	SELL	$104.72 - $128.6 $69 Million - $84.7 Million	-658,519 Reduced 26.74%	1,804,123 $232 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $16.7 Million - $18.4 Million	-155,541 Reduced 5.94%	2,462,642 $271 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $11.3 Million - $12.2 Million	108,165 Added 4.31%	2,618,183 $296 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $49.5 Million - $56.8 Million	-518,983 Reduced 17.13%	2,510,018 $262 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $1.15 Million - $1.4 Million	-12,765 Reduced 0.42%	3,029,001 $311 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $34 Million - $42.4 Million	-376,472 Reduced 11.01%	3,041,766 $275 Million
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $47.8 Million - $70.2 Million	-529,083 Reduced 13.4%	3,418,238 $321 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $38.5 Million - $43.1 Million	315,031 Added 8.67%	3,947,321 $522 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $19.2 Million - $23.2 Million	-167,032 Reduced 4.4%	3,632,290 $497 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $20.9 Million - $22 Million	-181,600 Reduced 4.56%	3,799,322 $436 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $51.3 Million - $56.7 Million	-467,254 Reduced 10.5%	3,980,922 $473 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $2.74 Million - $2.95 Million	-25,061 Reduced 0.56%	4,448,176 $497 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $7.92 Million - $9.74 Million	-84,486 Reduced 1.85%	4,473,237 $516 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $7.8 Million - $9.06 Million	85,072 Added 1.9%	4,557,723 $456 Million
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $72.1 Million - $89 Million	-908,889 Reduced 16.89%	4,472,651 $410 Million
Q1 2020 May 01, 2020	SELL	$66.85 - $100.17 $71.4 Million - $107 Million	-1,068,781 Reduced 16.57%	5,381,540 $435 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $6.04 Million - $6.39 Million	67,500 Added 1.06%	6,450,321 $597 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $92.7 Million - $102 Million	-1,075,800 Reduced 14.42%	6,382,821 $589 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $93.1 Million - $105 Million	1,211,351 Added 19.39%	7,458,621 $641 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $11.5 Million - $12.3 Million	159,232 Added 2.62%	6,247,270 $476 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $2.15 Million - $2.49 Million	-30,427 Reduced 0.5%	6,088,038 $459 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.06 Million - $1.14 Million	-14,631 Reduced 0.24%	6,118,465 $458 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $343,304 - $373,593	4,917 Added 0.08%	6,133,096 $451 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $2.19 Million - $2.48 Million	32,714 Added 0.54%	6,128,179 $444 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $15.7 Million - $17.4 Million	241,199 Added 4.12%	6,095,465 $430 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $49.1 Million - $52.5 Million	-764,003 Reduced 11.54%	5,854,266 $402 Million
Q2 2017 Aug 14, 2017	BUY	N/A	435,120 Added 7.04%	6,618,269 $436 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,183,149	6,183,149 $370 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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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