United Services Automobile Association Intercontinental Exchange, Inc. Transaction History

United Services Automobile Association

$3.92 Billion
Q2 2024

A detailed history of United Services Automobile Association transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, United Services Automobile Association holds 15,743 shares of ICE stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,743

Previous 16,903 6.86%

Holding current value

$2.53 Million

Previous $2.32 Million 7.19%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$126.54 - $138.72 $146,786 - $160,915	-1,160 Reduced 6.86%	15,743 $2.16 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $60,109 - $73,816	574 Added 3.52%	16,903 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $212,208 - $234,650	1,979 Added 13.79%	16,329 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $64,101 - $69,431	-614 Reduced 4.1%	14,350 $1.62 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $821,021 - $941,175	-8,607 Reduced 36.52%	14,964 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $23,225 - $28,261	-258 Reduced 1.08%	23,571 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $41,109 - $51,242	455 Added 1.95%	23,829 $2.15 Million
Q2 2022 Aug 16, 2022	BUY	$90.33 - $132.7 $2.11 Million - $3.1 Million	23,374 New	23,374 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $36.4 Million - $40.1 Million	-422,750 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$76.85 - $86.77 $12.3 Million - $13.8 Million	-159,546 Reduced 27.4%	422,750 $36.3 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $122,438 - $131,551	-1,697 Reduced 0.29%	582,296 $44.3 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $2.02 Million - $2.34 Million	-28,615 Reduced 4.67%	583,993 $44 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $508,060 - $547,260	-7,000 Reduced 1.13%	612,608 $45.9 Million
Q2 2018 Sep 27, 2018	BUY	$69.82 - $75.98 $42.3 Million - $46.1 Million	606,277 Added 4547.87%	619,608 $45.6 Million
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $42.6 Million - $46.4 Million	-610,537 Reduced 97.86%	13,331 $262,000
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $725,409 - $821,011	-10,827 Reduced 1.71%	623,868 $45.2 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $366,387 - $404,745	-5,616 Reduced 0.88%	634,695 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $41.2 Million - $44 Million	640,311	640,311 $44 Million

Others Institutions Holding ICE

# of Institutions

1,599

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 $89.7B
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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United Services Automobile Association Intercontinental Exchange, Inc. Transaction History